Table no. 017/B/NBP/2018 of 2018-04-25

Date of publication: 2018-04-25
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9048
Algerian Dinar100 DZD3.0137
Argentine Peso1 ARS0.1707
Armenian Dram100 AMD0.7204
Aruban Florin1 AWG1.9379
Azerbaijanian Manat1 AZN2.0329
Bahamian Dollar1 BSD3.4548
Bahraini Dinar1 BHD9.0383
Balboa1 PAB3.4548
Barbados Dollar1 BBD1.7281
Belarussian Ruble1 BYN1.7265
Belize Dollar1 BZD1.7209
Bolivar10000 VEF0.5174
Boliviano1 BOB0.4988
Brunei Dollar1 BND2.6241
Burundi Franc100 BIF0.1964
Cape Verde Escudo1 CVE0.0381
CFA Franc BCEAO100 XOF0.6388
CFA Franc BEAC100 XAF0.6155
CFP Franc100 XPF3.5404
Colombian Peso100 COP0.1243
Comoro Franc100 KMF0.8648
Convertible Marks1 BAM2.1555
Cordoba Oro1 NIO0.1109
Costa Rican Colon100 CRC0.6118
Cuban Peso1 CUP3.4548
Dalasi1 GMD0.0724
Denar100 MKD6.8445
Djibouti Franc100 DJF1.9549
Dobra1 STN0.1684
Dominican Peso1 DOP0.0698
Dong10000 VND1.5154
East Caribbean Dollar1 XCD1.2756
Egyptian Pound1 EGP0.1953
El Salvador Colon1 SVC0.3951
Ethiopian Birr1 ETB0.1261
Fiji Dollar1 FJD1.6591
Franc Congolais100 CDF0.2151
Ghana Cedi1 GHS0.7788
Gibraltar Pound1 GIP4.8218
Gourde1 HTG0.0530
Guarani100 PYG0.0623
Guinea Franc100 GNF0.0383
Guyana Dollar100 GYD1.6693
Iranian Rial100 IRR0.0082
Iraqi Dinar100 IQD0.2899
Jamaican Dollar1 JMD0.0277
Jordanian Dinar1 JOD4.8753
Kenyan Shilling100 KES3.4555
Kina1 PGK1.0630
Kip100 LAK0.0417
Kuwaiti Dinar1 KWD11.3651
Kwacha100 MWK0.4768
Kwanza1 AOA0.0158
Kyat100 MMK0.2590
Lari1 GEL1.3836
Lebanese Pound100 LBP0.2286
Lek100 ALL3.2656
Lempira1 HNL0.1460
Leone100 SLL0.0442
Liberian Dollar1 LRD0.0258
Libyan Dinar1 LYD2.5876
Lilangeni1 SZL0.2781
Loti1 LSL0.2781
Malagasy Ariary100 MGA0.1074
Mauritius Rupee1 MUR0.1021
Moldovan Leu1 MDL0.2093
Moroccan Dirham1 MAD0.3740
Mozambique Metical1 MZN0.0580
Naira100 NGN1.0990
Nakfa1 ERN0.2294
Namibia Dollar1 NAD0.2782
Nepalese Rupee100 NPR3.2372
Netherlands Antillian Guilder1 ANG1.9379
New Taiwan Dollar1 TWD0.1164
Ouguiya1 MRU0.0975
Pa'anga1 TOP1.6000
Pakistan Rupee1 PKR0.0299
Pataca1 MOP0.4277
Peso Uruguayo1 UYU0.1228
Pula1 BWP0.3532
Qatari Rial1 QAR0.9442
Quetzal1 GTQ0.4665
Rial Omani1 OMR8.8756
Riel100 KHR0.0852
Rufiyaa1 MVR0.2237
Rwanda Franc100 RWF0.3986
Saudi Riyal1 SAR0.9215
Serbian Dinar1 RSD0.0357
Seychelles Rupee1 SCR0.2571
Sol1 PEN1.0706
Solomon Islands Dollar1 SBD0.4438
Som1 KGS0.0505
Somali Shilling100 SOS0.5979
Somoni1 TJS0.3895
Sri Lanka Rupee100 LKR2.1980
South Sudanese Pound100 SSP2.5771
Sudanese Pound1 SDG0.1904
Surinam Dollar1 SRD0.4628
Syrian Pound1 SYP0.0067
Taka100 BDT4.1535
Tala1 WST1.3491
Tanzanian Shilling100 TZS0.1514
Tenge100 KZT1.0580
Trinidad and Tobago Dollar1 TTD0.5090
Tugrik100 MNT0.1443
Tunisian Dinar1 TND1.4298
Turkmenistan Nowy Manat1 TMT0.9896
UAE Dirham1 AED0.9416
Uganda Shilling100 UGX0.0935
Uzbekistan Sum100 UZS0.0429
Vatu100 VUV3.1747
Yemeni Rial100 YER1.3833
Zambian Kwacha1 ZMW0.3611
The above table in the format