Table no. 017/B/NBP/2016 of 2016-04-27
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Afghani | 100 AFN | 5.6726 |
| Algerian Dinar | 100 DZD | 3.5587 |
| Argentine Peso | 1 ARS | 0.2708 |
| Armenian Dram | 100 AMD | 0.8079 |
| Aruban Florin | 1 AWG | 2.1538 |
| Azerbaijanian Manat | 1 AZN | 2.5789 |
| Bahamian Dollar | 1 BSD | 3.8793 |
| Bahraini Dinar | 1 BHD | 10.3088 |
| Balboa | 1 PAB | 3.8793 |
| Barbados Dollar | 1 BBD | 1.9336 |
| Belarussian Ruble | 100 BYR | 0.0198 |
| Belize Dollar | 1 BZD | 1.9433 |
| Bolivar | 1 VEF | 0.3882 |
| Boliviano | 1 BOB | 0.5606 |
| Brunei Dollar | 1 BND | 2.8734 |
| Burundi Franc | 100 BIF | 0.2490 |
| Cape Verde Escudo | 1 CVE | 0.0400 |
| CFA Franc BCEAO | 100 XOF | 0.6666 |
| CFA Franc BEAC | 100 XAF | 0.6687 |
| CFP Franc | 100 XPF | 3.6789 |
| Colombian Peso | 100 COP | 0.1312 |
| Comoro Franc | 100 KMF | 0.8935 |
| Convertible Marks | 1 BAM | 2.2459 |
| Cordoba Oro | 1 NIO | 0.1353 |
| Costa Rican Colon | 100 CRC | 0.7255 |
| Dalasi | 1 GMD | 0.0910 |
| Denar | 100 MKD | 7.1251 |
| Djibouti Franc | 100 DJF | 2.1835 |
| Dobra | 10000 STD | 1.7931 |
| Dominican Peso | 1 DOP | 0.0846 |
| Dong | 10000 VND | 1.7423 |
| East Caribbean Dollar | 1 XCD | 1.4331 |
| Egyptian Pound | 1 EGP | 0.4379 |
| El Salvador Colon | 1 SVC | 0.4442 |
| Ethiopian Birr | 1 ETB | 0.1799 |
| Fiji Dollar | 1 FJD | 1.8845 |
| Franc Congolais | 100 CDF | 0.4200 |
| Ghana Cedi | 1 GHS | 1.0201 |
| Gibraltar Pound | 1 GIP | 5.6617 |
| Gourde | 1 HTG | 0.0622 |
| Guarani | 100 PYG | 0.0696 |
| Guinea Franc | 100 GNF | 0.0512 |
| Guyana Dollar | 100 GYD | 1.8800 |
| Iranian Rial | 100 IRR | 0.0129 |
| Iraqi Dinar | 100 IQD | 0.3323 |
| Jamaican Dollar | 1 JMD | 0.0317 |
| Jordanian Dinar | 1 JOD | 5.4679 |
| Kenyan Shilling | 100 KES | 3.8311 |
| Kina | 1 PGK | 1.2162 |
| Kip | 100 LAK | 0.0478 |
| Kuwaiti Dinar | 1 KWD | 12.8777 |
| Kwacha | 100 MWK | 0.5710 |
| Kwanza | 1 AOA | 0.0234 |
| Kyat | 100 MMK | 0.3323 |
| Lari | 1 GEL | 1.7383 |
| Lebanese Pound | 100 LBP | 0.2573 |
| Lek | 100 ALL | 3.1813 |
| Lempira | 1 HNL | 0.1721 |
| Leone | 100 SLL | 0.0982 |
| Liberian Dollar | 1 LRD | 0.0419 |
| Libyan Dinar | 1 LYD | 2.8222 |
| Lilangeni | 1 SZL | 0.2695 |
| Loti | 1 LSL | 0.2695 |
| Malagasy Ariary | 100 MGA | 0.1224 |
| Mauritius Rupee | 1 MUR | 0.1105 |
| Moldovan Leu | 1 MDL | 0.1968 |
| Moroccan Dirham | 1 MAD | 0.4011 |
| Mozambique Metical | 1 MZN | 0.0787 |
| Naira | 100 NGN | 1.9572 |
| Nakfa | 1 ERN | 0.2371 |
| Namibia Dollar | 1 NAD | 0.2695 |
| Nepalese Rupee | 100 NPR | 3.6467 |
| Netherlands Antillian Guilder | 1 ANG | 2.1780 |
| New Taiwan Dollar | 1 TWD | 0.1198 |
| Nuevo Sol | 1 PEN | 1.1810 |
| Ouguiya | 100 MRO | 1.1205 |
| Pa'anga | 1 TOP | 1.7676 |
| Pakistan Rupee | 1 PKR | 0.0370 |
| Pataca | 1 MOP | 0.4851 |
| Peso Uruguayo | 1 UYU | 0.1216 |
| Pula | 1 BWP | 0.3621 |
| Qatari Rial | 1 QAR | 1.0674 |
| Quetzal | 1 GTQ | 0.5008 |
| Rial Omani | 1 OMR | 10.0979 |
| Riel | 100 KHR | 0.0955 |
| Rufiyaa | 1 MVR | 0.2534 |
| Rwanda Franc | 100 RWF | 0.5193 |
| Saudi Riyal | 1 SAR | 1.0348 |
| Serbian Dinar | 1 RSD | 0.0358 |
| Seychelles Rupee | 1 SCR | 0.2994 |
| Solomon Islands Dollar | 1 SBD | 0.4966 |
| Som | 1 KGS | 0.0566 |
| Somali Shilling | 100 SOS | 0.6382 |
| Somoni | 1 TJS | 0.4897 |
| Sri Lanka Rupee | 100 LKR | 2.6499 |
| Sudanese Pound | 1 SDG | 0.6343 |
| Surinam Dollar | 1 SRD | 0.6819 |
| Syrian Pound | 1 SYP | 0.0177 |
| Taka | 100 BDT | 4.9629 |
| Tala | 1 WST | 1.5252 |
| Tanzanian Shilling | 100 TZS | 0.1760 |
| Tenge | 100 KZT | 1.1709 |
| Trinidad and Tobago Dollar | 1 TTD | 0.5837 |
| Tugrik | 100 MNT | 0.1935 |
| Tunisian Dinar | 1 TND | 1.9269 |
| UAE Dirham | 1 AED | 1.0553 |
| Uganda Shilling | 100 UGX | 0.1157 |
| Uzbekistan Sum | 100 UZS | 0.1337 |
| Vatu | 100 VUV | 3.6421 |
| Yemeni Rial | 100 YER | 1.5538 |
| Zambian Kwacha | 1 ZMW | 0.4081 |
| Zimbabwe Dollar | 100 ZWL | 1.0216 |