Table no. 018/B/NBP/2016 of 2016-05-04

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.5991
Algerian Dinar100 DZD3.5111
Argentine Peso1 ARS0.2695
Armenian Dram100 AMD0.7988
Aruban Florin1 AWG2.1257
Azerbaijanian Manat1 AZN2.5372
Bahamian Dollar1 BSD3.8300
Bahraini Dinar1 BHD10.1528
Balboa1 PAB3.8300
Barbados Dollar1 BBD1.9082
Belarussian Ruble100 BYR0.0197
Belize Dollar1 BZD1.9177
Bolivar1 VEF0.3831
Boliviano1 BOB0.5533
Brunei Dollar1 BND2.8286
Burundi Franc100 BIF0.2457
Cape Verde Escudo1 CVE0.0401
CFA Franc BCEAO100 XOF0.6697
CFA Franc BEAC100 XAF0.6697
CFP Franc100 XPF3.6855
Colombian Peso100 COP0.1313
Comoro Franc100 KMF0.8957
Convertible Marks1 BAM2.2493
Cordoba Oro1 NIO0.1330
Costa Rican Colon100 CRC0.7133
Dalasi1 GMD0.0898
Denar100 MKD7.1404
Djibouti Franc100 DJF2.1548
Dobra10000 STD1.7952
Dominican Peso1 DOP0.0838
Dong10000 VND1.7169
East Caribbean Dollar1 XCD1.4145
Egyptian Pound1 EGP0.4316
El Salvador Colon1 SVC0.4384
Ethiopian Birr1 ETB0.1767
Fiji Dollar1 FJD1.8467
Franc Congolais100 CDF0.4141
Ghana Cedi1 GHS1.0069
Gibraltar Pound1 GIP5.5465
Gourde1 HTG0.0612
Guarani100 PYG0.0688
Guinea Franc100 GNF0.0507
Guyana Dollar100 GYD1.8450
Iranian Rial100 IRR0.0127
Iraqi Dinar100 IQD0.3279
Jamaican Dollar1 JMD0.0311
Jordanian Dinar1 JOD5.3882
Kenyan Shilling100 KES3.7995
Kina1 PGK1.2096
Kip100 LAK0.0472
Kuwaiti Dinar1 KWD12.6979
Kwacha100 MWK0.5571
Kwanza1 AOA0.0231
Kyat100 MMK0.3272
Lari1 GEL1.7313
Lebanese Pound100 LBP0.2535
Lek100 ALL3.1821
Lempira1 HNL0.1693
Leone100 SLL0.0969
Liberian Dollar1 LRD0.0414
Libyan Dinar1 LYD2.8250
Lilangeni1 SZL0.2597
Loti1 LSL0.2597
Malagasy Ariary100 MGA0.1219
Mauritius Rupee1 MUR0.1088
Moldovan Leu1 MDL0.1942
Moroccan Dirham1 MAD0.3994
Mozambique Metical1 MZN0.0695
Naira100 NGN1.9233
Nakfa1 ERN0.2338
Namibia Dollar1 NAD0.2597
Nepalese Rupee100 NPR3.5944
Netherlands Antillian Guilder1 ANG2.1494
New Taiwan Dollar1 TWD0.1184
Nuevo Sol1 PEN1.1488
Ouguiya100 MRO1.1089
Pa'anga1 TOP1.7423
Pakistan Rupee1 PKR0.0366
Pataca1 MOP0.4785
Peso Uruguayo1 UYU0.1217
Pula1 BWP0.3545
Qatari Rial1 QAR1.0504
Quetzal1 GTQ0.4951
Rial Omani1 OMR9.9103
Riel100 KHR0.0943
Rufiyaa1 MVR0.2503
Rwanda Franc100 RWF0.5125
Saudi Riyal1 SAR1.0195
Serbian Dinar1 RSD0.0359
Seychelles Rupee1 SCR0.2954
Solomon Islands Dollar1 SBD0.4902
Som1 KGS0.0562
Somali Shilling100 SOS0.6319
Somoni1 TJS0.4853
Sri Lanka Rupee100 LKR2.6169
Sudanese Pound1 SDG0.6294
Surinam Dollar1 SRD0.6753
Syrian Pound1 SYP0.0175
Taka100 BDT4.8768
Tala1 WST1.4989
Tanzanian Shilling100 TZS0.1746
Tenge100 KZT1.1521
Trinidad and Tobago Dollar1 TTD0.5778
Tugrik100 MNT0.1895
Tunisian Dinar1 TND1.9137
UAE Dirham1 AED1.0415
Uganda Shilling100 UGX0.1149
Uzbekistan Sum100 UZS0.1322
Vatu100 VUV3.5368
Yemeni Rial100 YER1.5334
Zambian Kwacha1 ZMW0.3956
Zimbabwe Dollar100 ZWL1.0081