Table no. 019/B/NBP/2015 of 2015-05-13

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.1803
Algerian Dinar100 DZD3.7025
Argentine Peso1 ARS0.4055
Armenian Dram100 AMD0.7531
Aruban Florin1 AWG2.0126
Azerbaijanian Manat1 AZN3.4523
Bahamian Dollar1 BSD3.6300
Bahraini Dinar1 BHD9.6246
Balboa1 PAB3.6300
Barbados Dollar1 BBD1.8042
Belarussian Ruble100 BYR0.0253
Belize Dollar1 BZD1.8161
Bolivar1 VEF0.5758
Boliviano1 BOB0.5243
Brunei Dollar1 BND2.7164
Burundi Franc100 BIF0.2329
Cape Verde Escudo1 CVE0.0372
CFA Franc BCEAO100 XOF0.6215
CFA Franc BEAC100 XAF0.6215
CFP Franc100 XPF3.4160
Colombian Peso100 COP0.1520
Comoro Franc100 KMF0.8207
Convertible Marks1 BAM2.0843
Cordoba Oro1 NIO0.1362
Costa Rican Colon100 CRC0.6814
Dalasi1 GMD0.0841
Denar100 MKD6.6198
Djibouti Franc100 DJF2.0413
Dobra10000 STD1.6637
Dominican Peso1 DOP0.0808
Dong10000 VND1.6683
East Caribbean Dollar1 XCD1.3388
Egyptian Pound1 EGP0.4764
El Salvador Colon1 SVC0.4143
Ethiopian Birr1 ETB0.1764
Fiji Dollar1 FJD1.7840
Franc Congolais100 CDF0.3921
Ghana Cedi1 GHS0.9363
Gibraltar Pound1 GIP5.7098
Gourde1 HTG0.0764
Guarani100 PYG0.0714
Guinea Franc100 GNF0.0497
Guyana Dollar100 GYD1.7571
Iranian Rial100 IRR0.0127
Iraqi Dinar100 IQD0.3110
Jamaican Dollar1 JMD0.0313
Jordanian Dinar1 JOD5.1135
Kenyan Shilling100 KES3.7509
Kina1 PGK1.3382
Kip100 LAK0.0448
Kuwaiti Dinar1 KWD12.0268
Kwacha100 MWK0.8179
Kwanza1 AOA0.0331
Kyat100 MMK0.3355
Lari1 GEL1.5421
Lebanese Pound100 LBP0.2405
Lek100 ALL2.8951
Lempira1 HNL0.1648
Leone100 SLL0.0834
Liberian Dollar1 LRD0.0429
Libyan Dinar1 LYD2.6463
Lilangeni1 SZL0.3024
Loti1 LSL0.3025
Malagasy Ariary100 MGA0.1283
Mauritius Rupee1 MUR0.1034
Moldovan Leu1 MDL0.2048
Moroccan Dirham1 MAD0.3739
Mozambique Metical1 MZN0.1011
Naira100 NGN1.8202
Nakfa1 ERN0.2376
Namibia Dollar1 NAD0.3025
Nepalese Rupee100 NPR3.5364
Netherlands Antillian Guilder1 ANG2.0586
New Taiwan Dollar1 TWD0.1180
Nuevo Sol1 PEN1.1489
Ouguiya100 MRO1.1313
Pa'anga1 TOP1.8239
Pakistan Rupee1 PKR0.0356
Pataca1 MOP0.4536
Peso Uruguayo1 UYU0.1371
Pula1 BWP0.3699
Qatari Rial1 QAR0.9952
Quetzal1 GTQ0.4708
Rial Omani1 OMR9.4254
Riel100 KHR0.0895
Rufiyaa1 MVR0.2376
Rwanda Franc100 RWF0.5247
Saudi Riyal1 SAR0.9671
Serbian Dinar1 RSD0.0338
Seychelles Rupee1 SCR0.2729
Solomon Islands Dollar1 SBD0.4683
Som1 KGS0.0614
Somali Shilling100 SOS0.5128
Somoni1 TJS0.5762
Sri Lanka Rupee100 LKR2.7140
Sudanese Pound1 SDG0.6066
Surinam Dollar1 SRD1.1067
Syrian Pound1 SYP0.0166
Taka100 BDT4.6586
Tala1 WST1.4824
Tanzanian Shilling100 TZS0.1800
Tenge100 KZT1.9499
Trinidad and Tobago Dollar1 TTD0.5702
Tugrik100 MNT0.1860
Tunisian Dinar1 TND1.8841
UAE Dirham1 AED0.9864
Uganda Shilling100 UGX0.1210
Uzbekistan Sum100 UZS0.1437
Vatu100 VUV3.4143
Yemeni Rial100 YER1.6861
Zambian Kwacha1 ZMW0.4936
Zimbabwe Dollar100 ZWL0.9547