Table no. 014/B/NBP/2020 of 2020-04-08

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4818
Algerian Dinar100 DZD3.2970
Argentine Peso1 ARS0.0643
Armenian Dram100 AMD0.8364
Aruban Florin1 AWG2.3073
Azerbaijanian Manat1 AZN2.4619
Bahamian Dollar1 BSD4.1801
Bahraini Dinar1 BHD11.0774
Balboa1 PAB4.1801
Barbados Dollar1 BBD2.0685
Belarussian Ruble1 BYN1.6370
Belize Dollar1 BZD2.0883
Bolivar Soberano100 VES0.0043
Boliviano1 BOB0.6057
Brunei Dollar1 BND2.9256
Burundi Franc100 BIF0.2210
Cape Verde Escudo1 CVE0.0406
CFA Franc BCEAO100 XOF0.6921
CFA Franc BEAC100 XAF0.6812
CFP Franc100 XPF3.8000
Colombian Peso100 COP0.1069
Comoro Franc100 KMF0.9428
Convertible Marks1 BAM2.2943
Cordoba Oro1 NIO0.1238
Costa Rican Colon100 CRC0.7295
Cuban Peso1 CUP4.1801
Dalasi1 GMD0.0815
Denar100 MKD7.3526
Djibouti Franc100 DJF2.3461
Dobra1 STN0.1834
Dominican Peso1 DOP0.0773
Dong10000 VND1.7724
East Caribbean Dollar1 XCD1.5429
Egyptian Pound1 EGP0.2652
El Salvador Colon1 SVC0.4771
Ethiopian Birr1 ETB0.1280
Fiji Dollar1 FJD1.8261
Franc Congolais100 CDF0.2442
Ghana Cedi1 GHS0.7133
Gibraltar Pound1 GIP5.1434
Gourde1 HTG0.0438
Guarani100 PYG0.0645
Guinea Franc100 GNF0.0438
Guyana Dollar100 GYD1.9986
Iranian Rial100 IRR0.0099
Iraqi Dinar100 IQD0.3499
Jamaican Dollar1 JMD0.0309
Jordanian Dinar1 JOD5.8908
Kenyan Shilling100 KES3.9163
Kina1 PGK1.1995
Kip100 LAK0.0466
Kuwaiti Dinar1 KWD13.4187
Kwacha100 MWK0.5671
Kwanza1 AOA0.0075
Kyat100 MMK0.2900
Lari1 GEL1.3123
Lebanese Pound100 LBP0.2762
Lek100 ALL3.5916
Lempira1 HNL0.1683
Leone100 SLL0.0431
Liberian Dollar1 LRD0.0209
Libyan Dinar1 LYD2.9372
Lilangeni1 SZL0.2271
Loti1 LSL0.2271
Malagasy Ariary100 MGA0.1106
Mauritius Rupee1 MUR0.1063
Moldovan Leu1 MDL0.2270
Moroccan Dirham1 MAD0.4071
Mozambique Metical1 MZN0.0617
Naira100 NGN1.1586
Nakfa1 ERN0.2770
Namibia Dollar1 NAD0.2271
Nepalese Rupee100 NPR3.4257
Netherlands Antillian Guilder1 ANG2.3333
New Taiwan Dollar1 TWD0.1387
Ouguiya1 MRU0.1102
Pa'anga1 TOP1.7789
Pakistan Rupee1 PKR0.0249
Pataca1 MOP0.5228
Peso Uruguayo1 UYU0.0957
Pula1 BWP0.3448
Qatari Rial1 QAR1.1471
Quetzal1 GTQ0.5410
Rial Omani1 OMR10.8476
Riel100 KHR0.1028
Rufiyaa1 MVR0.2702
Rwanda Franc100 RWF0.4386
Saudi Riyal1 SAR1.1108
Serbian Dinar1 RSD0.0386
Seychelles Rupee1 SCR0.2841
Sol1 PEN1.2406
Solomon Islands Dollar1 SBD0.5029
Som1 KGS0.0492
Somali Shilling100 SOS0.7220
Somoni1 TJS0.4083
Sri Lanka Rupee100 LKR2.1584
South Sudanese Pound100 SSP2.6133
Sudanese Pound1 SDG0.0757
Surinam Dollar1 SRD0.5587
Syrian Pound1 SYP0.0081
Taka100 BDT4.9168
Tala1 WST1.4971
Tanzanian Shilling100 TZS0.1805
Tenge100 KZT0.9582
Trinidad and Tobago Dollar1 TTD0.6181
Tugrik100 MNT0.1502
Tunisian Dinar1 TND1.4427
Turkmenistan Nowy Manat1 TMT1.1953
UAE Dirham1 AED1.1371
Uganda Shilling100 UGX0.1102
Uzbekistan Sum100 UZS0.0431
Vatu100 VUV3.4086
Yemeni Rial100 YER1.6706
Zambian Kwacha1 ZMW0.2199
Zimbabwe Dollar1 ZWL0.1671