Table no. 015/B/NBP/2017 of 2017-04-12

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.9394
Algerian Dinar100 DZD3.6323
Argentine Peso1 ARS0.2624
Armenian Dram100 AMD0.8231
Aruban Florin1 AWG2.2359
Azerbaijanian Manat1 AZN2.3714
Bahamian Dollar1 BSD4.0026
Bahraini Dinar1 BHD10.6302
Balboa1 PAB4.0026
Barbados Dollar1 BBD1.9997
Belarussian Ruble1 BYN2.1107
Belize Dollar1 BZD1.9913
Bolivar1 VEF0.4008
Boliviano1 BOB0.5776
Brunei Dollar1 BND2.8567
Burundi Franc100 BIF0.2364
Cape Verde Escudo1 CVE0.0384
CFA Franc BCEAO100 XOF0.6470
CFA Franc BEAC100 XAF0.6459
CFP Franc100 XPF3.5620
Colombian Peso100 COP0.1391
Comoro Franc100 KMF0.8630
Convertible Marks1 BAM2.1732
Cordoba Oro1 NIO0.1353
Costa Rican Colon100 CRC0.7173
Dalasi1 GMD0.0890
Denar100 MKD6.9002
Djibouti Franc100 DJF2.2621
Dobra10000 STD1.7312
Dominican Peso1 DOP0.0849
Dong10000 VND1.7681
East Caribbean Dollar1 XCD1.4784
Egyptian Pound1 EGP0.2214
El Salvador Colon1 SVC0.4586
Ethiopian Birr1 ETB0.1755
Fiji Dollar1 FJD1.9228
Franc Congolais100 CDF0.2958
Ghana Cedi1 GHS0.9406
Gibraltar Pound1 GIP5.0047
Gourde1 HTG0.0586
Guarani100 PYG0.0725
Guinea Franc100 GNF0.0430
Guyana Dollar100 GYD1.9420
Iranian Rial100 IRR0.0123
Iraqi Dinar100 IQD0.3433
Jamaican Dollar1 JMD0.0310
Jordanian Dinar1 JOD5.6395
Kenyan Shilling100 KES3.8711
Kina1 PGK1.2465
Kip100 LAK0.0487
Kuwaiti Dinar1 KWD13.1371
Kwacha100 MWK0.5517
Kwanza1 AOA0.0241
Kyat100 MMK0.2945
Lari1 GEL1.6747
Lebanese Pound100 LBP0.2657
Lek100 ALL3.1361
Lempira1 HNL0.1715
Leone100 SLL0.0534
Liberian Dollar1 LRD0.0424
Libyan Dinar1 LYD2.8099
Lilangeni1 SZL0.2906
Loti1 LSL0.2906
Malagasy Ariary100 MGA0.1248
Mauritius Rupee1 MUR0.1132
Moldovan Leu1 MDL0.2072
Moroccan Dirham1 MAD0.3971
Mozambique Metical1 MZN0.0580
Naira100 NGN1.2717
Nakfa1 ERN0.2577
Namibia Dollar1 NAD0.2906
Nepalese Rupee100 NPR3.8715
Netherlands Antillian Guilder1 ANG2.2486
New Taiwan Dollar1 TWD0.1311
Nuevo Sol1 PEN1.2304
Ouguiya100 MRO1.1124
Pa'anga1 TOP1.8087
Pakistan Rupee1 PKR0.0382
Pataca1 MOP0.5000
Peso Uruguayo1 UYU0.1407
Pula1 BWP0.3762
Qatari Rial1 QAR1.0997
Quetzal1 GTQ0.5455
Rial Omani1 OMR10.4090
Riel100 KHR0.0996
Rufiyaa1 MVR0.2579
Rwanda Franc100 RWF0.4768
Saudi Riyal1 SAR1.0687
Serbian Dinar1 RSD0.0344
Seychelles Rupee1 SCR0.3068
Solomon Islands Dollar1 SBD0.5130
Som1 KGS0.0585
Somali Shilling100 SOS0.6919
Somoni1 TJS0.4517
Sri Lanka Rupee100 LKR2.6385
Sudanese Pound1 SDG0.5995
Surinam Dollar1 SRD0.5304
Syrian Pound1 SYP0.0078
Taka100 BDT5.0257
Tala1 WST1.5713
Tanzanian Shilling100 TZS0.1792
Tenge100 KZT1.2837
Trinidad and Tobago Dollar1 TTD0.5947
Tugrik100 MNT0.1659
Tunisian Dinar1 TND1.7113
UAE Dirham1 AED1.0897
Uganda Shilling100 UGX0.1107
Uzbekistan Sum100 UZS0.1097
Vatu100 VUV3.5963
Yemeni Rial100 YER1.5970
Zambian Kwacha1 ZMW0.4233