Table no. 021/B/NBP/2018 of 2018-05-23

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.1253
Algerian Dinar100 DZD3.1416
Argentine Peso1 ARS0.1514
Armenian Dram100 AMD0.7619
Aruban Florin1 AWG2.0646
Azerbaijanian Manat1 AZN2.1597
Bahamian Dollar1 BSD3.6693
Bahraini Dinar1 BHD9.6778
Balboa1 PAB3.6693
Barbados Dollar1 BBD1.8359
Belarussian Ruble1 BYN1.8398
Belize Dollar1 BZD1.8282
Bolivar10000 VEF0.4672
Boliviano1 BOB0.5299
Brunei Dollar1 BND2.7587
Burundi Franc100 BIF0.2086
Cape Verde Escudo1 CVE0.0389
CFA Franc BCEAO100 XOF0.6423
CFA Franc BEAC100 XAF0.6283
CFP Franc100 XPF3.6222
Colombian Peso100 COP0.1288
Comoro Franc100 KMF0.8798
Convertible Marks1 BAM2.2004
Cordoba Oro1 NIO0.1171
Costa Rican Colon100 CRC0.6501
Cuban Peso1 CUP3.6693
Dalasi1 GMD0.0769
Denar100 MKD6.9979
Djibouti Franc100 DJF2.0659
Dobra1 STN0.1753
Dominican Peso1 DOP0.0741
Dong10000 VND1.6040
East Caribbean Dollar1 XCD1.3555
Egyptian Pound1 EGP0.2045
El Salvador Colon1 SVC0.4198
Ethiopian Birr1 ETB0.1335
Fiji Dollar1 FJD1.7797
Franc Congolais100 CDF0.2285
Ghana Cedi1 GHS0.8037
Gibraltar Pound1 GIP4.9034
Gourde1 HTG0.0571
Guarani100 PYG0.0652
Guinea Franc100 GNF0.0407
Guyana Dollar100 GYD1.7769
Iranian Rial100 IRR0.0087
Iraqi Dinar100 IQD0.3080
Jamaican Dollar1 JMD0.0291
Jordanian Dinar1 JOD5.1796
Kenyan Shilling100 KES3.6418
Kina1 PGK1.1256
Kip100 LAK0.0441
Kuwaiti Dinar1 KWD11.6018
Kwacha100 MWK0.5097
Kwanza1 AOA0.0157
Kyat100 MMK0.2694
Lari1 GEL1.5061
Lebanese Pound100 LBP0.2429
Lek100 ALL3.3934
Lempira1 HNL0.1543
Leone100 SLL0.0467
Liberian Dollar1 LRD0.0269
Libyan Dinar1 LYD2.7003
Lilangeni1 SZL0.2898
Loti1 LSL0.2898
Malagasy Ariary100 MGA0.1131
Mauritius Rupee1 MUR0.1067
Moldovan Leu1 MDL0.2185
Moroccan Dirham1 MAD0.3877
Mozambique Metical1 MZN0.0596
Naira100 NGN1.2003
Nakfa1 ERN0.2437
Namibia Dollar1 NAD0.2899
Nepalese Rupee100 NPR3.3624
Netherlands Antillian Guilder1 ANG2.0472
New Taiwan Dollar1 TWD0.1225
Ouguiya1 MRU0.1034
Pa'anga1 TOP1.6681
Pakistan Rupee1 PKR0.0317
Pataca1 MOP0.4549
Peso Uruguayo1 UYU0.1169
Pula1 BWP0.3677
Qatari Rial1 QAR1.0092
Quetzal1 GTQ0.4929
Rial Omani1 OMR9.0604
Riel100 KHR0.0894
Rufiyaa1 MVR0.2377
Rwanda Franc100 RWF0.4227
Saudi Riyal1 SAR0.9792
Serbian Dinar1 RSD0.0364
Seychelles Rupee1 SCR0.2731
Sol1 PEN1.1232
Solomon Islands Dollar1 SBD0.4790
Som1 KGS0.0537
Somali Shilling100 SOS0.6352
Somoni1 TJS0.4089
Sri Lanka Rupee100 LKR2.3258
South Sudanese Pound100 SSP2.6823
Sudanese Pound1 SDG0.2034
Surinam Dollar1 SRD0.4916
Syrian Pound1 SYP0.0071
Taka100 BDT4.3295
Tala1 WST1.4515
Tanzanian Shilling100 TZS0.1611
Tenge100 KZT1.1259
Trinidad and Tobago Dollar1 TTD0.5452
Tugrik100 MNT0.1526
Tunisian Dinar1 TND1.4478
Turkmenistan Nowy Manat1 TMT1.0510
UAE Dirham1 AED1.0002
Uganda Shilling100 UGX0.0985
Uzbekistan Sum100 UZS0.0459
Vatu100 VUV3.2950
Yemeni Rial100 YER1.4696
Zambian Kwacha1 ZMW0.3590