Table no. 020/B/NBP/2015 of 2015-05-20

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.2606
Algerian Dinar100 DZD3.6856
Argentine Peso1 ARS0.4091
Armenian Dram100 AMD0.7647
Aruban Florin1 AWG2.0441
Azerbaijanian Manat1 AZN3.4900
Bahamian Dollar1 BSD3.6538
Bahraini Dinar1 BHD9.6727
Balboa1 PAB3.6538
Barbados Dollar1 BBD1.8219
Belarussian Ruble100 BYR0.0260
Belize Dollar1 BZD1.8340
Bolivar1 VEF0.5815
Boliviano1 BOB0.5295
Brunei Dollar1 BND2.7535
Burundi Franc100 BIF0.2330
Cape Verde Escudo1 CVE0.0380
CFA Franc BCEAO100 XOF0.6190
CFA Franc BEAC100 XAF0.6190
CFP Franc100 XPF3.4035
Colombian Peso100 COP0.1472
Comoro Franc100 KMF0.8287
Convertible Marks1 BAM2.0761
Cordoba Oro1 NIO0.1375
Costa Rican Colon100 CRC0.6880
Dalasi1 GMD0.0849
Denar100 MKD6.5962
Djibouti Franc100 DJF2.0613
Dobra10000 STD1.6576
Dominican Peso1 DOP0.0816
Dong10000 VND1.6813
East Caribbean Dollar1 XCD1.3513
Egyptian Pound1 EGP0.4797
El Salvador Colon1 SVC0.4184
Ethiopian Birr1 ETB0.1780
Fiji Dollar1 FJD1.7961
Franc Congolais100 CDF0.3964
Ghana Cedi1 GHS0.9180
Gibraltar Pound1 GIP5.6685
Gourde1 HTG0.0771
Guarani100 PYG0.0725
Guinea Franc100 GNF0.0505
Guyana Dollar100 GYD1.7744
Iranian Rial100 IRR0.0128
Iraqi Dinar100 IQD0.3141
Jamaican Dollar1 JMD0.0316
Jordanian Dinar1 JOD5.1648
Kenyan Shilling100 KES3.7828
Kina1 PGK1.3477
Kip100 LAK0.0452
Kuwaiti Dinar1 KWD11.7972
Kwacha100 MWK0.8250
Kwanza1 AOA0.0334
Kyat100 MMK0.3363
Lari1 GEL1.5883
Lebanese Pound100 LBP0.2429
Lek100 ALL2.8814
Lempira1 HNL0.1667
Leone100 SLL0.0845
Liberian Dollar1 LRD0.0433
Libyan Dinar1 LYD2.6723
Lilangeni1 SZL0.3061
Loti1 LSL0.3062
Malagasy Ariary100 MGA0.1159
Mauritius Rupee1 MUR0.1051
Moldovan Leu1 MDL0.2061
Moroccan Dirham1 MAD0.3749
Mozambique Metical1 MZN0.1007
Naira100 NGN1.8379
Nakfa1 ERN0.2399
Namibia Dollar1 NAD0.3063
Nepalese Rupee100 NPR3.5841
Netherlands Antillian Guilder1 ANG2.0789
New Taiwan Dollar1 TWD0.1199
Nuevo Sol1 PEN1.1595
Ouguiya100 MRO1.1533
Pa'anga1 TOP1.8457
Pakistan Rupee1 PKR0.0359
Pataca1 MOP0.4581
Peso Uruguayo1 UYU0.1377
Pula1 BWP0.3732
Qatari Rial1 QAR1.0019
Quetzal1 GTQ0.4794
Rial Omani1 OMR9.4752
Riel100 KHR0.0892
Rufiyaa1 MVR0.2400
Rwanda Franc100 RWF0.5299
Saudi Riyal1 SAR0.9749
Serbian Dinar1 RSD0.0337
Seychelles Rupee1 SCR0.2705
Solomon Islands Dollar1 SBD0.4780
Som1 KGS0.0625
Somali Shilling100 SOS0.5186
Somoni1 TJS0.5817
Sri Lanka Rupee100 LKR2.7387
Sudanese Pound1 SDG0.6125
Surinam Dollar1 SRD1.1175
Syrian Pound1 SYP0.0168
Taka100 BDT4.6814
Tala1 WST1.4956
Tanzanian Shilling100 TZS0.1798
Tenge100 KZT1.9685
Trinidad and Tobago Dollar1 TTD0.5758
Tugrik100 MNT0.1886
Tunisian Dinar1 TND1.8786
UAE Dirham1 AED0.9960
Uganda Shilling100 UGX0.1221
Uzbekistan Sum100 UZS0.1449
Vatu100 VUV3.4074
Yemeni Rial100 YER1.7027
Zambian Kwacha1 ZMW0.5139
Zimbabwe Dollar100 ZWL0.9641