Table no. 016/B/NBP/2015 of 2015-04-22

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.4395
Algerian Dinar100 DZD3.7777
Argentine Peso1 ARS0.4195
Armenian Dram100 AMD0.7854
Aruban Florin1 AWG2.0680
Azerbaijanian Manat1 AZN3.5376
Bahamian Dollar1 BSD3.7125
Bahraini Dinar1 BHD9.8802
Balboa1 PAB3.7125
Barbados Dollar1 BBD1.8533
Belarussian Ruble100 BYR0.0259
Belize Dollar1 BZD1.8655
Bolivar1 VEF0.5915
Boliviano1 BOB0.5394
Brunei Dollar1 BND2.7622
Burundi Franc100 BIF0.2390
Cape Verde Escudo1 CVE0.0366
CFA Franc BCEAO100 XOF0.6091
CFA Franc BEAC100 XAF0.6091
CFP Franc100 XPF3.3584
Colombian Peso100 COP0.1505
Comoro Franc100 KMF0.8120
Convertible Marks1 BAM2.0459
Cordoba Oro1 NIO0.1398
Costa Rican Colon100 CRC0.7019
Dalasi1 GMD0.0864
Denar100 MKD6.5044
Djibouti Franc100 DJF2.0968
Dobra10000 STD1.6333
Dominican Peso1 DOP0.0832
Dong10000 VND1.7230
East Caribbean Dollar1 XCD1.3775
Egyptian Pound1 EGP0.4890
El Salvador Colon1 SVC0.4256
Ethiopian Birr1 ETB0.1817
Fiji Dollar1 FJD1.8378
Franc Congolais100 CDF0.4011
Ghana Cedi1 GHS0.9679
Gibraltar Pound1 GIP5.5673
Gourde1 HTG0.0784
Guarani100 PYG0.0743
Guinea Franc100 GNF0.0513
Guyana Dollar100 GYD1.8049
Iranian Rial100 IRR0.0132
Iraqi Dinar100 IQD0.3197
Jamaican Dollar1 JMD0.0324
Jordanian Dinar1 JOD5.2551
Kenyan Shilling100 KES3.9737
Kina1 PGK1.3723
Kip100 LAK0.0459
Kuwaiti Dinar1 KWD12.3541
Kwacha100 MWK0.8455
Kwanza1 AOA0.0341
Kyat100 MMK0.3474
Lari1 GEL1.6525
Lebanese Pound100 LBP0.2469
Lek100 ALL2.8597
Lempira1 HNL0.1752
Leone100 SLL0.0851
Liberian Dollar1 LRD0.0440
Libyan Dinar1 LYD2.7182
Lilangeni1 SZL0.3071
Loti1 LSL0.3073
Malagasy Ariary100 MGA0.1269
Mauritius Rupee1 MUR0.1033
Moldovan Leu1 MDL0.2006
Moroccan Dirham1 MAD0.3740
Mozambique Metical1 MZN0.1053
Naira100 NGN1.8697
Nakfa1 ERN0.2440
Namibia Dollar1 NAD0.3074
Nepalese Rupee100 NPR3.6992
Netherlands Antillian Guilder1 ANG2.1146
New Taiwan Dollar1 TWD0.1199
Nuevo Sol1 PEN1.1882
Ouguiya100 MRO1.1853
Pa'anga1 TOP1.8742
Pakistan Rupee1 PKR0.0367
Pataca1 MOP0.4661
Peso Uruguayo1 UYU0.1395
Pula1 BWP0.3744
Qatari Rial1 QAR1.0217
Quetzal1 GTQ0.4829
Rial Omani1 OMR9.6643
Riel100 KHR0.0924
Rufiyaa1 MVR0.2441
Rwanda Franc100 RWF0.5390
Saudi Riyal1 SAR0.9917
Serbian Dinar1 RSD0.0333
Seychelles Rupee1 SCR0.2759
Solomon Islands Dollar1 SBD0.4862
Som1 KGS0.0609
Somali Shilling100 SOS0.5253
Somoni1 TJS0.6067
Sri Lanka Rupee100 LKR2.7962
Sudanese Pound1 SDG0.6233
Surinam Dollar1 SRD1.1374
Syrian Pound1 SYP0.0173
Taka100 BDT4.7914
Tala1 WST1.5043
Tanzanian Shilling100 TZS0.1954
Tenge100 KZT2.0022
Trinidad and Tobago Dollar1 TTD0.5871
Tugrik100 MNT0.1895
Tunisian Dinar1 TND1.9029
UAE Dirham1 AED1.0131
Uganda Shilling100 UGX0.1237
Uzbekistan Sum100 UZS0.1486
Vatu100 VUV3.4928
Yemeni Rial100 YER1.7320
Zambian Kwacha1 ZMW0.5053
Zimbabwe Dollar100 ZWL0.9807