Table no. 021/B/NBP/2015 of 2015-05-27

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.4995
Algerian Dinar100 DZD3.8147
Argentine Peso1 ARS0.4224
Armenian Dram100 AMD0.7903
Aruban Florin1 AWG2.1066
Azerbaijanian Manat1 AZN3.6124
Bahamian Dollar1 BSD3.7906
Bahraini Dinar1 BHD9.8630
Balboa1 PAB3.7906
Barbados Dollar1 BBD1.8882
Belarussian Ruble100 BYR0.0262
Belize Dollar1 BZD1.9008
Bolivar1 VEF0.6027
Boliviano1 BOB0.5496
Brunei Dollar1 BND2.8135
Burundi Franc100 BIF0.2439
Cape Verde Escudo1 CVE0.0377
CFA Franc BCEAO100 XOF0.6302
CFA Franc BEAC100 XAF0.6312
CFP Franc100 XPF3.4699
Colombian Peso100 COP0.1490
Comoro Franc100 KMF0.8589
Convertible Marks1 BAM2.1170
Cordoba Oro1 NIO0.1425
Costa Rican Colon100 CRC0.7133
Dalasi1 GMD0.0883
Denar100 MKD6.7243
Djibouti Franc100 DJF2.1363
Dobra10000 STD1.6846
Dominican Peso1 DOP0.0846
Dong10000 VND1.7018
East Caribbean Dollar1 XCD1.4012
Egyptian Pound1 EGP0.4987
El Salvador Colon1 SVC0.4336
Ethiopian Birr1 ETB0.1843
Fiji Dollar1 FJD1.8597
Franc Congolais100 CDF0.4153
Ghana Cedi1 GHS0.9410
Gibraltar Pound1 GIP5.8407
Gourde1 HTG0.0799
Guarani100 PYG0.0740
Guinea Franc100 GNF0.0502
Guyana Dollar100 GYD1.8389
Iranian Rial100 IRR0.0132
Iraqi Dinar100 IQD0.3258
Jamaican Dollar1 JMD0.0328
Jordanian Dinar1 JOD5.3529
Kenyan Shilling100 KES3.8514
Kina1 PGK1.3927
Kip100 LAK0.0467
Kuwaiti Dinar1 KWD12.3138
Kwacha100 MWK0.8645
Kwanza1 AOA0.0344
Kyat100 MMK0.3491
Lari1 GEL1.6532
Lebanese Pound100 LBP0.2515
Lek100 ALL2.9370
Lempira1 HNL0.1730
Leone100 SLL0.0876
Liberian Dollar1 LRD0.0449
Libyan Dinar1 LYD2.7693
Lilangeni1 SZL0.3151
Loti1 LSL0.3151
Malagasy Ariary100 MGA0.1300
Mauritius Rupee1 MUR0.1069
Moldovan Leu1 MDL0.2143
Moroccan Dirham1 MAD0.3848
Mozambique Metical1 MZN0.1043
Naira100 NGN1.9177
Nakfa1 ERN0.2486
Namibia Dollar1 NAD0.3151
Nepalese Rupee100 NPR3.7035
Netherlands Antillian Guilder1 ANG2.1545
New Taiwan Dollar1 TWD0.1239
Nuevo Sol1 PEN1.2028
Ouguiya100 MRO1.1925
Pa'anga1 TOP1.8567
Pakistan Rupee1 PKR0.0372
Pataca1 MOP0.4747
Peso Uruguayo1 UYU0.1410
Pula1 BWP0.3841
Qatari Rial1 QAR1.0419
Quetzal1 GTQ0.4934
Rial Omani1 OMR9.8525
Riel100 KHR0.0931
Rufiyaa1 MVR0.2492
Rwanda Franc100 RWF0.5503
Saudi Riyal1 SAR1.0111
Serbian Dinar1 RSD0.0342
Seychelles Rupee1 SCR0.2804
Solomon Islands Dollar1 SBD0.4891
Som1 KGS0.0652
Somali Shilling100 SOS0.5375
Somoni1 TJS0.6049
Sri Lanka Rupee100 LKR2.8299
Sudanese Pound1 SDG0.6350
Surinam Dollar1 SRD1.1582
Syrian Pound1 SYP0.0175
Taka100 BDT4.8922
Tala1 WST1.5111
Tanzanian Shilling100 TZS0.1827
Tenge100 KZT2.0407
Trinidad and Tobago Dollar1 TTD0.5983
Tugrik100 MNT0.1976
Tunisian Dinar1 TND1.9235
UAE Dirham1 AED1.0324
Uganda Shilling100 UGX0.1249
Uzbekistan Sum100 UZS0.1498
Vatu100 VUV3.5152
Yemeni Rial100 YER1.7646
Zambian Kwacha1 ZMW0.5267
Zimbabwe Dollar100 ZWL0.9992