Table no. 016/B/NBP/2016 of 2016-04-20

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.5339
Algerian Dinar100 DZD3.4689
Argentine Peso1 ARS0.2671
Armenian Dram100 AMD0.7882
Aruban Florin1 AWG2.1024
Azerbaijanian Manat1 AZN2.5013
Bahamian Dollar1 BSD3.7842
Bahraini Dinar1 BHD10.0688
Balboa1 PAB3.7842
Barbados Dollar1 BBD1.8875
Belarussian Ruble100 BYR0.0190
Belize Dollar1 BZD1.8969
Bolivar1 VEF0.3789
Boliviano1 BOB0.5464
Brunei Dollar1 BND2.8206
Burundi Franc100 BIF0.2433
Cape Verde Escudo1 CVE0.0392
CFA Franc BCEAO100 XOF0.6546
CFA Franc BEAC100 XAF0.6546
CFP Franc100 XPF3.6036
Colombian Peso100 COP0.1306
Comoro Franc100 KMF0.8721
Convertible Marks1 BAM2.1987
Cordoba Oro1 NIO0.1357
Costa Rican Colon100 CRC0.7086
Dalasi1 GMD0.0888
Denar100 MKD6.9778
Djibouti Franc100 DJF2.1315
Dobra10000 STD1.7548
Dominican Peso1 DOP0.0826
Dong10000 VND1.6971
East Caribbean Dollar1 XCD1.3985
Egyptian Pound1 EGP0.4267
El Salvador Colon1 SVC0.4336
Ethiopian Birr1 ETB0.1756
Fiji Dollar1 FJD1.8553
Franc Congolais100 CDF0.4100
Ghana Cedi1 GHS0.9881
Gibraltar Pound1 GIP5.4394
Gourde1 HTG0.0607
Guarani100 PYG0.0679
Guinea Franc100 GNF0.0499
Guyana Dollar100 GYD1.8213
Iranian Rial100 IRR0.0125
Iraqi Dinar100 IQD0.3242
Jamaican Dollar1 JMD0.0310
Jordanian Dinar1 JOD5.3352
Kenyan Shilling100 KES3.7422
Kina1 PGK1.1909
Kip100 LAK0.0466
Kuwaiti Dinar1 KWD12.5285
Kwacha100 MWK0.5574
Kwanza1 AOA0.0228
Kyat100 MMK0.3207
Lari1 GEL1.6934
Lebanese Pound100 LBP0.2510
Lek100 ALL3.1099
Lempira1 HNL0.1680
Leone100 SLL0.0957
Liberian Dollar1 LRD0.0409
Libyan Dinar1 LYD2.7728
Lilangeni1 SZL0.2645
Loti1 LSL0.2597
Malagasy Ariary100 MGA0.1195
Mauritius Rupee1 MUR0.1078
Moldovan Leu1 MDL0.1928
Moroccan Dirham1 MAD0.3923
Mozambique Metical1 MZN0.0768
Naira100 NGN1.9107
Nakfa1 ERN0.2323
Namibia Dollar1 NAD0.2646
Nepalese Rupee100 NPR3.5726
Netherlands Antillian Guilder1 ANG2.1259
New Taiwan Dollar1 TWD0.1174
Nuevo Sol1 PEN1.1645
Ouguiya100 MRO1.0968
Pa'anga1 TOP1.7411
Pakistan Rupee1 PKR0.0361
Pataca1 MOP0.4735
Peso Uruguayo1 UYU0.1187
Pula1 BWP0.3544
Qatari Rial1 QAR1.0399
Quetzal1 GTQ0.4894
Rial Omani1 OMR9.8351
Riel100 KHR0.0941
Rufiyaa1 MVR0.2473
Rwanda Franc100 RWF0.5069
Saudi Riyal1 SAR1.0097
Serbian Dinar1 RSD0.0350
Seychelles Rupee1 SCR0.2858
Solomon Islands Dollar1 SBD0.4846
Som1 KGS0.0551
Somali Shilling100 SOS0.6229
Somoni1 TJS0.4773
Sri Lanka Rupee100 LKR2.5885
Sudanese Pound1 SDG0.6201
Surinam Dollar1 SRD0.6656
Syrian Pound1 SYP0.0173
Taka100 BDT4.8283
Tala1 WST1.5036
Tanzanian Shilling100 TZS0.1726
Tenge100 KZT1.1227
Trinidad and Tobago Dollar1 TTD0.5727
Tugrik100 MNT0.1910
Tunisian Dinar1 TND1.8869
UAE Dirham1 AED1.0303
Uganda Shilling100 UGX0.1142
Uzbekistan Sum100 UZS0.1313
Vatu100 VUV3.5277
Yemeni Rial100 YER1.5167
Zambian Kwacha1 ZMW0.4086
Zimbabwe Dollar100 ZWL0.9971