Table no. 014/B/NBP/2018 of 2018-04-04

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9138
Algerian Dinar100 DZD2.9987
Argentine Peso1 ARS0.1696
Armenian Dram100 AMD0.7130
Aruban Florin1 AWG1.9168
Azerbaijanian Manat1 AZN2.0097
Bahamian Dollar1 BSD3.4224
Bahraini Dinar1 BHD9.0726
Balboa1 PAB3.4224
Barbados Dollar1 BBD1.7089
Belarussian Ruble1 BYN1.7407
Belize Dollar1 BZD1.7022
Bolivar10000 VEF0.6924
Boliviano1 BOB0.4941
Brunei Dollar1 BND2.5942
Burundi Franc100 BIF0.1943
Cape Verde Escudo1 CVE0.0379
CFA Franc BCEAO100 XOF0.6373
CFA Franc BEAC100 XAF0.6373
CFP Franc100 XPF3.5251
Colombian Peso100 COP0.1228
Comoro Franc100 KMF0.8558
Convertible Marks1 BAM2.1507
Cordoba Oro1 NIO0.1098
Costa Rican Colon100 CRC0.6036
Cuban Peso1 CUP3.4224
Dalasi1 GMD0.0717
Denar100 MKD6.8293
Djibouti Franc100 DJF1.9337
Dobra1 STN0.1672
Dominican Peso1 DOP0.0691
Dong10000 VND1.5011
East Caribbean Dollar1 XCD1.2632
Egyptian Pound1 EGP0.1939
El Salvador Colon1 SVC0.3908
Ethiopian Birr1 ETB0.1248
Fiji Dollar1 FJD1.6857
Franc Congolais100 CDF0.2129
Ghana Cedi1 GHS0.7702
Gibraltar Pound1 GIP4.8179
Gourde1 HTG0.0531
Guarani100 PYG0.0618
Guinea Franc100 GNF0.0379
Guyana Dollar100 GYD1.6578
Iranian Rial100 IRR0.0090
Iraqi Dinar100 IQD0.2867
Jamaican Dollar1 JMD0.0274
Jordanian Dinar1 JOD4.8209
Kenyan Shilling100 KES3.3874
Kina1 PGK1.0515
Kip100 LAK0.0413
Kuwaiti Dinar1 KWD11.4090
Kwacha100 MWK0.4716
Kwanza1 AOA0.0159
Kyat100 MMK0.2573
Lari1 GEL1.4352
Lebanese Pound100 LBP0.2258
Lek100 ALL3.2320
Lempira1 HNL0.1445
Leone100 SLL0.0438
Liberian Dollar1 LRD0.0259
Libyan Dinar1 LYD2.5737
Lilangeni1 SZL0.2882
Loti1 LSL0.2882
Malagasy Ariary100 MGA0.1059
Mauritius Rupee1 MUR0.1014
Moldovan Leu1 MDL0.2088
Moroccan Dirham1 MAD0.3713
Mozambique Metical1 MZN0.0551
Naira100 NGN1.0890
Nakfa1 ERN0.2269
Namibia Dollar1 NAD0.2883
Nepalese Rupee100 NPR3.2851
Netherlands Antillian Guilder1 ANG1.9168
New Taiwan Dollar1 TWD0.1172
Ouguiya1 MRU0.0970
Pa'anga1 TOP1.5725
Pakistan Rupee1 PKR0.0296
Pataca1 MOP0.4230
Peso Uruguayo1 UYU0.1207
Pula1 BWP0.3574
Qatari Rial1 QAR0.9348
Quetzal1 GTQ0.4613
Rial Omani1 OMR8.8558
Riel100 KHR0.0851
Rufiyaa1 MVR0.2213
Rwanda Franc100 RWF0.3950
Saudi Riyal1 SAR0.9123
Serbian Dinar1 RSD0.0356
Seychelles Rupee1 SCR0.2543
Sol1 PEN1.0612
Solomon Islands Dollar1 SBD0.4398
Som1 KGS0.0500
Somali Shilling100 SOS0.5914
Somoni1 TJS0.3879
Sri Lanka Rupee100 LKR2.1922
South Sudanese Pound100 SSP2.5614
Sudanese Pound1 SDG0.1884
Surinam Dollar1 SRD0.4577
Syrian Pound1 SYP0.0066
Taka100 BDT4.0798
Tala1 WST1.3439
Tanzanian Shilling100 TZS0.1512
Tenge100 KZT1.0696
Trinidad and Tobago Dollar1 TTD0.5084
Tugrik100 MNT0.1432
Tunisian Dinar1 TND1.4263
Turkmenistan Nowy Manat1 TMT0.9794
UAE Dirham1 AED0.9313
Uganda Shilling100 UGX0.0927
Uzbekistan Sum100 UZS0.0422
Vatu100 VUV3.1421
Yemeni Rial100 YER1.3683
Zambian Kwacha1 ZMW0.3665