Table no. 017/B/NBP/2016 of 2016-04-27

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.6726
Algerian Dinar100 DZD3.5587
Argentine Peso1 ARS0.2708
Armenian Dram100 AMD0.8079
Aruban Florin1 AWG2.1538
Azerbaijanian Manat1 AZN2.5789
Bahamian Dollar1 BSD3.8793
Bahraini Dinar1 BHD10.3088
Balboa1 PAB3.8793
Barbados Dollar1 BBD1.9336
Belarussian Ruble100 BYR0.0198
Belize Dollar1 BZD1.9433
Bolivar1 VEF0.3882
Boliviano1 BOB0.5606
Brunei Dollar1 BND2.8734
Burundi Franc100 BIF0.2490
Cape Verde Escudo1 CVE0.0400
CFA Franc BCEAO100 XOF0.6666
CFA Franc BEAC100 XAF0.6687
CFP Franc100 XPF3.6789
Colombian Peso100 COP0.1312
Comoro Franc100 KMF0.8935
Convertible Marks1 BAM2.2459
Cordoba Oro1 NIO0.1353
Costa Rican Colon100 CRC0.7255
Dalasi1 GMD0.0910
Denar100 MKD7.1251
Djibouti Franc100 DJF2.1835
Dobra10000 STD1.7931
Dominican Peso1 DOP0.0846
Dong10000 VND1.7423
East Caribbean Dollar1 XCD1.4331
Egyptian Pound1 EGP0.4379
El Salvador Colon1 SVC0.4442
Ethiopian Birr1 ETB0.1799
Fiji Dollar1 FJD1.8845
Franc Congolais100 CDF0.4200
Ghana Cedi1 GHS1.0201
Gibraltar Pound1 GIP5.6617
Gourde1 HTG0.0622
Guarani100 PYG0.0696
Guinea Franc100 GNF0.0512
Guyana Dollar100 GYD1.8800
Iranian Rial100 IRR0.0129
Iraqi Dinar100 IQD0.3323
Jamaican Dollar1 JMD0.0317
Jordanian Dinar1 JOD5.4679
Kenyan Shilling100 KES3.8311
Kina1 PGK1.2162
Kip100 LAK0.0478
Kuwaiti Dinar1 KWD12.8777
Kwacha100 MWK0.5710
Kwanza1 AOA0.0234
Kyat100 MMK0.3323
Lari1 GEL1.7383
Lebanese Pound100 LBP0.2573
Lek100 ALL3.1813
Lempira1 HNL0.1721
Leone100 SLL0.0982
Liberian Dollar1 LRD0.0419
Libyan Dinar1 LYD2.8222
Lilangeni1 SZL0.2695
Loti1 LSL0.2695
Malagasy Ariary100 MGA0.1224
Mauritius Rupee1 MUR0.1105
Moldovan Leu1 MDL0.1968
Moroccan Dirham1 MAD0.4011
Mozambique Metical1 MZN0.0787
Naira100 NGN1.9572
Nakfa1 ERN0.2371
Namibia Dollar1 NAD0.2695
Nepalese Rupee100 NPR3.6467
Netherlands Antillian Guilder1 ANG2.1780
New Taiwan Dollar1 TWD0.1198
Nuevo Sol1 PEN1.1810
Ouguiya100 MRO1.1205
Pa'anga1 TOP1.7676
Pakistan Rupee1 PKR0.0370
Pataca1 MOP0.4851
Peso Uruguayo1 UYU0.1216
Pula1 BWP0.3621
Qatari Rial1 QAR1.0674
Quetzal1 GTQ0.5008
Rial Omani1 OMR10.0979
Riel100 KHR0.0955
Rufiyaa1 MVR0.2534
Rwanda Franc100 RWF0.5193
Saudi Riyal1 SAR1.0348
Serbian Dinar1 RSD0.0358
Seychelles Rupee1 SCR0.2994
Solomon Islands Dollar1 SBD0.4966
Som1 KGS0.0566
Somali Shilling100 SOS0.6382
Somoni1 TJS0.4897
Sri Lanka Rupee100 LKR2.6499
Sudanese Pound1 SDG0.6343
Surinam Dollar1 SRD0.6819
Syrian Pound1 SYP0.0177
Taka100 BDT4.9629
Tala1 WST1.5252
Tanzanian Shilling100 TZS0.1760
Tenge100 KZT1.1709
Trinidad and Tobago Dollar1 TTD0.5837
Tugrik100 MNT0.1935
Tunisian Dinar1 TND1.9269
UAE Dirham1 AED1.0553
Uganda Shilling100 UGX0.1157
Uzbekistan Sum100 UZS0.1337
Vatu100 VUV3.6421
Yemeni Rial100 YER1.5538
Zambian Kwacha1 ZMW0.4081
Zimbabwe Dollar100 ZWL1.0216