Table no. 021/B/NBP/2017 of 2017-05-24

Date of publication: 2017-05-24
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4972
Algerian Dinar100 DZD3.4570
Argentine Peso1 ARS0.2335
Armenian Dram100 AMD0.7781
Aruban Florin1 AWG2.0987
Azerbaijanian Manat1 AZN2.2073
Bahamian Dollar1 BSD3.7535
Bahraini Dinar1 BHD9.9103
Balboa1 PAB3.7535
Barbados Dollar1 BBD1.8769
Belarussian Ruble1 BYN2.0260
Belize Dollar1 BZD1.8691
Bolivar1 VEF0.3762
Boliviano1 BOB0.5406
Brunei Dollar1 BND2.7042
Burundi Franc100 BIF0.2210
Cape Verde Escudo1 CVE0.0379
CFA Franc BCEAO100 XOF0.6381
CFA Franc BEAC100 XAF0.6382
CFP Franc100 XPF3.5188
Colombian Peso100 COP0.1292
Comoro Franc100 KMF0.8339
Convertible Marks1 BAM2.1466
Cordoba Oro1 NIO0.1262
Costa Rican Colon100 CRC0.6444
Cuban Peso1 CUP3.7535
Dalasi1 GMD0.0807
Denar100 MKD6.8191
Djibouti Franc100 DJF2.1035
Dobra10000 STD1.7189
Dominican Peso1 DOP0.0795
Dong10000 VND1.6562
East Caribbean Dollar1 XCD1.3879
Egyptian Pound1 EGP0.2075
El Salvador Colon1 SVC0.4305
Ethiopian Birr1 ETB0.1633
Fiji Dollar1 FJD1.8104
Franc Congolais100 CDF0.2636
Ghana Cedi1 GHS0.8536
Gibraltar Pound1 GIP4.8766
Gourde1 HTG0.0548
Guarani100 PYG0.0667
Guinea Franc100 GNF0.0410
Guyana Dollar100 GYD1.8060
Iranian Rial100 IRR0.0116
Iraqi Dinar100 IQD0.3219
Jamaican Dollar1 JMD0.0289
Jordanian Dinar1 JOD5.2951
Kenyan Shilling100 KES3.6366
Kina1 PGK1.1835
Kip100 LAK0.0458
Kuwaiti Dinar1 KWD12.3540
Kwacha100 MWK0.5180
Kwanza1 AOA0.0227
Kyat100 MMK0.2770
Lari1 GEL1.5619
Lebanese Pound100 LBP0.2491
Lek100 ALL3.1197
Lempira1 HNL0.1599
Leone100 SLL0.0505
Liberian Dollar1 LRD0.0398
Libyan Dinar1 LYD2.6831
Lilangeni1 SZL0.2884
Loti1 LSL0.2884
Malagasy Ariary100 MGA0.1234
Mauritius Rupee1 MUR0.1081
Moldovan Leu1 MDL0.2055
Moroccan Dirham1 MAD0.3845
Mozambique Metical1 MZN0.0630
Naira100 NGN1.1935
Nakfa1 ERN0.2417
Namibia Dollar1 NAD0.2886
Nepalese Rupee100 NPR3.6204
Netherlands Antillian Guilder1 ANG2.1106
New Taiwan Dollar1 TWD0.1245
Nuevo Sol1 PEN1.1449
Ouguiya100 MRO1.0427
Pa'anga1 TOP1.6828
Pakistan Rupee1 PKR0.0358
Pataca1 MOP0.4681
Peso Uruguayo1 UYU0.1329
Pula1 BWP0.3657
Qatari Rial1 QAR1.0312
Quetzal1 GTQ0.5121
Rial Omani1 OMR9.8788
Riel100 KHR0.0940
Rufiyaa1 MVR0.2408
Rwanda Franc100 RWF0.4451
Saudi Riyal1 SAR1.0008
Serbian Dinar1 RSD0.0342
Seychelles Rupee1 SCR0.2786
Solomon Islands Dollar1 SBD0.4815
Som1 KGS0.0553
Somali Shilling100 SOS0.6494
Somoni1 TJS0.4267
Sri Lanka Rupee100 LKR2.4558
South Sudanese Pound100 SSP3.1593
Sudanese Pound1 SDG0.5628
Surinam Dollar1 SRD0.4984
Syrian Pound1 SYP0.0073
Taka100 BDT4.6655
Tala1 WST1.4783
Tanzanian Shilling100 TZS0.1679
Tenge100 KZT1.2077
Trinidad and Tobago Dollar1 TTD0.5582
Tugrik100 MNT0.1557
Tunisian Dinar1 TND1.5455
Turkmenistan Nowy Manat1 TMT1.0752
UAE Dirham1 AED1.0226
Uganda Shilling100 UGX0.1039
Uzbekistan Sum100 UZS0.0983
Vatu100 VUV3.3662
Yemeni Rial100 YER1.5022
Zambian Kwacha1 ZMW0.4022
The above table in the format