Table no. 018/B/NBP/2015 of 2015-05-06

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.1794
Algerian Dinar100 DZD3.7316
Argentine Peso1 ARS0.4050
Armenian Dram100 AMD0.7496
Aruban Florin1 AWG2.0031
Azerbaijanian Manat1 AZN3.4356
Bahamian Dollar1 BSD3.6116
Bahraini Dinar1 BHD9.5416
Balboa1 PAB3.6116
Barbados Dollar1 BBD1.7956
Belarussian Ruble100 BYR0.0251
Belize Dollar1 BZD1.8076
Bolivar1 VEF0.5731
Boliviano1 BOB0.5226
Brunei Dollar1 BND2.7171
Burundi Franc100 BIF0.2306
Cape Verde Escudo1 CVE0.0370
CFA Franc BCEAO100 XOF0.6182
CFA Franc BEAC100 XAF0.6182
CFP Franc100 XPF3.3979
Colombian Peso100 COP0.1509
Comoro Franc100 KMF0.7874
Convertible Marks1 BAM2.0734
Cordoba Oro1 NIO0.1359
Costa Rican Colon100 CRC0.6788
Dalasi1 GMD0.0840
Denar100 MKD6.5853
Djibouti Franc100 DJF2.0316
Dobra10000 STD1.6455
Dominican Peso1 DOP0.0805
Dong10000 VND1.6653
East Caribbean Dollar1 XCD1.3339
Egyptian Pound1 EGP0.4771
El Salvador Colon1 SVC0.4124
Ethiopian Birr1 ETB0.1758
Fiji Dollar1 FJD1.7866
Franc Congolais100 CDF0.3898
Ghana Cedi1 GHS0.9343
Gibraltar Pound1 GIP5.4807
Gourde1 HTG0.0760
Guarani100 PYG0.0719
Guinea Franc100 GNF0.0485
Guyana Dollar100 GYD1.7487
Iranian Rial100 IRR0.0127
Iraqi Dinar100 IQD0.3095
Jamaican Dollar1 JMD0.0314
Jordanian Dinar1 JOD5.0894
Kenyan Shilling100 KES3.7926
Kina1 PGK1.3359
Kip100 LAK0.0446
Kuwaiti Dinar1 KWD11.9517
Kwacha100 MWK0.8196
Kwanza1 AOA0.0330
Kyat100 MMK0.3384
Lari1 GEL1.5531
Lebanese Pound100 LBP0.2392
Lek100 ALL2.8872
Lempira1 HNL0.1647
Leone100 SLL0.0829
Liberian Dollar1 LRD0.0427
Libyan Dinar1 LYD2.6335
Lilangeni1 SZL0.3005
Loti1 LSL0.3005
Malagasy Ariary100 MGA0.1280
Mauritius Rupee1 MUR0.1030
Moldovan Leu1 MDL0.1999
Moroccan Dirham1 MAD0.3724
Mozambique Metical1 MZN0.1011
Naira100 NGN1.8225
Nakfa1 ERN0.2365
Namibia Dollar1 NAD0.3006
Nepalese Rupee100 NPR3.5447
Netherlands Antillian Guilder1 ANG2.0489
New Taiwan Dollar1 TWD0.1178
Nuevo Sol1 PEN1.1451
Ouguiya100 MRO1.1746
Pa'anga1 TOP1.8185
Pakistan Rupee1 PKR0.0355
Pataca1 MOP0.4515
Peso Uruguayo1 UYU0.1361
Pula1 BWP0.3676
Qatari Rial1 QAR0.9907
Quetzal1 GTQ0.4658
Rial Omani1 OMR9.3654
Riel100 KHR0.0898
Rufiyaa1 MVR0.2364
Rwanda Franc100 RWF0.5234
Saudi Riyal1 SAR0.9617
Serbian Dinar1 RSD0.0337
Seychelles Rupee1 SCR0.2702
Solomon Islands Dollar1 SBD0.4640
Som1 KGS0.0599
Somali Shilling100 SOS0.5111
Somoni1 TJS0.5732
Sri Lanka Rupee100 LKR2.7002
Sudanese Pound1 SDG0.6039
Surinam Dollar1 SRD1.1011
Syrian Pound1 SYP0.0165
Taka100 BDT4.6417
Tala1 WST1.4773
Tanzanian Shilling100 TZS0.1826
Tenge100 KZT1.9408
Trinidad and Tobago Dollar1 TTD0.5689
Tugrik100 MNT0.1847
Tunisian Dinar1 TND1.8893
UAE Dirham1 AED0.9819
Uganda Shilling100 UGX0.1202
Uzbekistan Sum100 UZS0.1433
Vatu100 VUV3.4435
Yemeni Rial100 YER1.6781
Zambian Kwacha1 ZMW0.4900
Zimbabwe Dollar100 ZWL0.9502