Table no. 014/B/NBP/2017 of 2017-04-05

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.9011
Algerian Dinar100 DZD3.6133
Argentine Peso1 ARS0.2587
Armenian Dram100 AMD0.8206
Aruban Florin1 AWG2.2221
Azerbaijanian Manat1 AZN2.3328
Bahamian Dollar1 BSD3.9783
Bahraini Dinar1 BHD10.5527
Balboa1 PAB3.9783
Barbados Dollar1 BBD1.9872
Belarussian Ruble1 BYN2.1276
Belize Dollar1 BZD1.9789
Bolivar1 VEF0.3982
Boliviano1 BOB0.5740
Brunei Dollar1 BND2.8439
Burundi Franc100 BIF0.2350
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6427
CFA Franc BEAC100 XAF0.6454
CFP Franc100 XPF3.5585
Colombian Peso100 COP0.1387
Comoro Franc100 KMF0.8632
Convertible Marks1 BAM2.1711
Cordoba Oro1 NIO0.1345
Costa Rican Colon100 CRC0.7147
Dalasi1 GMD0.0888
Denar100 MKD6.8935
Djibouti Franc100 DJF2.2223
Dobra10000 STD1.7297
Dominican Peso1 DOP0.0844
Dong10000 VND1.7530
East Caribbean Dollar1 XCD1.4719
Egyptian Pound1 EGP0.2204
El Salvador Colon1 SVC0.4558
Ethiopian Birr1 ETB0.1746
Fiji Dollar1 FJD1.9172
Franc Congolais100 CDF0.2927
Ghana Cedi1 GHS0.9337
Gibraltar Pound1 GIP4.9607
Gourde1 HTG0.0581
Guarani100 PYG0.0693
Guinea Franc100 GNF0.0427
Guyana Dollar100 GYD1.9121
Iranian Rial100 IRR0.0123
Iraqi Dinar100 IQD0.3408
Jamaican Dollar1 JMD0.0309
Jordanian Dinar1 JOD5.6095
Kenyan Shilling100 KES3.8525
Kina1 PGK1.2388
Kip100 LAK0.0484
Kuwaiti Dinar1 KWD13.0238
Kwacha100 MWK0.5491
Kwanza1 AOA0.0240
Kyat100 MMK0.2940
Lari1 GEL1.6402
Lebanese Pound100 LBP0.2640
Lek100 ALL3.1264
Lempira1 HNL0.1695
Leone100 SLL0.0534
Liberian Dollar1 LRD0.0423
Libyan Dinar1 LYD2.7943
Lilangeni1 SZL0.2946
Loti1 LSL0.2946
Malagasy Ariary100 MGA0.1226
Mauritius Rupee1 MUR0.1128
Moldovan Leu1 MDL0.2045
Moroccan Dirham1 MAD0.3959
Mozambique Metical1 MZN0.0598
Naira100 NGN1.2978
Nakfa1 ERN0.2558
Namibia Dollar1 NAD0.2918
Nepalese Rupee100 NPR3.8255
Netherlands Antillian Guilder1 ANG2.2345
New Taiwan Dollar1 TWD0.1308
Nuevo Sol1 PEN1.2227
Ouguiya100 MRO1.1055
Pa'anga1 TOP1.7955
Pakistan Rupee1 PKR0.0380
Pataca1 MOP0.4970
Peso Uruguayo1 UYU0.1396
Pula1 BWP0.3763
Qatari Rial1 QAR1.0930
Quetzal1 GTQ0.5419
Rial Omani1 OMR10.3331
Riel100 KHR0.0988
Rufiyaa1 MVR0.2574
Rwanda Franc100 RWF0.4744
Saudi Riyal1 SAR1.0603
Serbian Dinar1 RSD0.0343
Seychelles Rupee1 SCR0.2952
Solomon Islands Dollar1 SBD0.5095
Som1 KGS0.0580
Somali Shilling100 SOS0.6876
Somoni1 TJS0.4721
Sri Lanka Rupee100 LKR2.6199
Sudanese Pound1 SDG0.5952
Surinam Dollar1 SRD0.5268
Syrian Pound1 SYP0.0077
Taka100 BDT4.9918
Tala1 WST1.5641
Tanzanian Shilling100 TZS0.1782
Tenge100 KZT1.2752
Trinidad and Tobago Dollar1 TTD0.5910
Tugrik100 MNT0.1632
Tunisian Dinar1 TND1.7470
UAE Dirham1 AED1.0828
Uganda Shilling100 UGX0.1101
Uzbekistan Sum100 UZS0.1099
Vatu100 VUV3.5797
Yemeni Rial100 YER1.5901
Zambian Kwacha1 ZMW0.4163