Table no. 015/B/NBP/2018 of 2018-04-11

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.8483
Algerian Dinar100 DZD2.9787
Argentine Peso1 ARS0.1681
Armenian Dram100 AMD0.7023
Aruban Florin1 AWG1.8973
Azerbaijanian Manat1 AZN1.9891
Bahamian Dollar1 BSD3.3859
Bahraini Dinar1 BHD8.9851
Balboa1 PAB3.3859
Barbados Dollar1 BBD1.6919
Belarussian Ruble1 BYN1.6419
Belize Dollar1 BZD1.6848
Bolivar10000 VEF0.6850
Boliviano1 BOB0.4883
Brunei Dollar1 BND2.5678
Burundi Franc100 BIF0.1923
Cape Verde Escudo1 CVE0.0378
CFA Franc BCEAO100 XOF0.6350
CFA Franc BEAC100 XAF0.6350
CFP Franc100 XPF3.5125
Colombian Peso100 COP0.1222
Comoro Franc100 KMF0.8501
Convertible Marks1 BAM2.1429
Cordoba Oro1 NIO0.1086
Costa Rican Colon100 CRC0.5971
Cuban Peso1 CUP3.3859
Dalasi1 GMD0.0709
Denar100 MKD6.8148
Djibouti Franc100 DJF1.9139
Dobra1 STN0.1660
Dominican Peso1 DOP0.0684
Dong10000 VND1.4877
East Caribbean Dollar1 XCD1.2492
Egyptian Pound1 EGP0.1915
El Salvador Colon1 SVC0.3868
Ethiopian Birr1 ETB0.1235
Fiji Dollar1 FJD1.6680
Franc Congolais100 CDF0.2107
Ghana Cedi1 GHS0.7644
Gibraltar Pound1 GIP4.8069
Gourde1 HTG0.0522
Guarani100 PYG0.0612
Guinea Franc100 GNF0.0375
Guyana Dollar100 GYD1.6387
Iranian Rial100 IRR0.0081
Iraqi Dinar100 IQD0.2838
Jamaican Dollar1 JMD0.0272
Jordanian Dinar1 JOD4.7729
Kenyan Shilling100 KES3.3529
Kina1 PGK1.0405
Kip100 LAK0.0409
Kuwaiti Dinar1 KWD11.2998
Kwacha100 MWK0.4667
Kwanza1 AOA0.0156
Kyat100 MMK0.2553
Lari1 GEL1.4107
Lebanese Pound100 LBP0.2238
Lek100 ALL3.2382
Lempira1 HNL0.1429
Leone100 SLL0.0433
Liberian Dollar1 LRD0.0251
Libyan Dinar1 LYD2.5452
Lilangeni1 SZL0.2813
Loti1 LSL0.2812
Malagasy Ariary100 MGA0.1052
Mauritius Rupee1 MUR0.1006
Moldovan Leu1 MDL0.2069
Moroccan Dirham1 MAD0.3696
Mozambique Metical1 MZN0.0548
Naira100 NGN1.1109
Nakfa1 ERN0.2247
Namibia Dollar1 NAD0.2813
Nepalese Rupee100 NPR3.2490
Netherlands Antillian Guilder1 ANG1.8972
New Taiwan Dollar1 TWD0.1159
Ouguiya1 MRU0.0959
Pa'anga1 TOP1.5609
Pakistan Rupee1 PKR0.0293
Pataca1 MOP0.4187
Peso Uruguayo1 UYU0.1197
Pula1 BWP0.3520
Qatari Rial1 QAR0.9231
Quetzal1 GTQ0.4566
Rial Omani1 OMR8.8234
Riel100 KHR0.0841
Rufiyaa1 MVR0.2190
Rwanda Franc100 RWF0.3908
Saudi Riyal1 SAR0.9023
Serbian Dinar1 RSD0.0355
Seychelles Rupee1 SCR0.2517
Sol1 PEN1.0453
Solomon Islands Dollar1 SBD0.4366
Som1 KGS0.0494
Somali Shilling100 SOS0.5854
Somoni1 TJS0.3827
Sri Lanka Rupee100 LKR2.1736
South Sudanese Pound100 SSP2.5289
Sudanese Pound1 SDG0.1864
Surinam Dollar1 SRD0.4530
Syrian Pound1 SYP0.0066
Taka100 BDT4.0877
Tala1 WST1.3326
Tanzanian Shilling100 TZS0.1498
Tenge100 KZT1.0215
Trinidad and Tobago Dollar1 TTD0.5032
Tugrik100 MNT0.1415
Tunisian Dinar1 TND1.4018
Turkmenistan Nowy Manat1 TMT0.9690
UAE Dirham1 AED0.9218
Uganda Shilling100 UGX0.0915
Uzbekistan Sum100 UZS0.0418
Vatu100 VUV3.1297
Yemeni Rial100 YER1.3543
Zambian Kwacha1 ZMW0.3574