Table no. 022/B/NBP/2015 of 2015-06-03

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.3083
Algerian Dinar100 DZD3.7463
Argentine Peso1 ARS0.4117
Armenian Dram100 AMD0.7819
Aruban Florin1 AWG2.0597
Azerbaijanian Manat1 AZN3.5314
Bahamian Dollar1 BSD3.7108
Bahraini Dinar1 BHD9.7965
Balboa1 PAB3.7108
Barbados Dollar1 BBD1.8462
Belarussian Ruble100 BYR0.0248
Belize Dollar1 BZD1.8585
Bolivar1 VEF0.5892
Boliviano1 BOB0.5366
Brunei Dollar1 BND2.7538
Burundi Franc100 BIF0.2362
Cape Verde Escudo1 CVE0.0377
CFA Franc BCEAO100 XOF0.6297
CFA Franc BEAC100 XAF0.6297
CFP Franc100 XPF3.4702
Colombian Peso100 COP0.1449
Comoro Franc100 KMF0.8398
Convertible Marks1 BAM2.1120
Cordoba Oro1 NIO0.1392
Costa Rican Colon100 CRC0.6930
Dalasi1 GMD0.0863
Denar100 MKD6.7084
Djibouti Franc100 DJF2.0888
Dobra10000 STD1.6815
Dominican Peso1 DOP0.0827
Dong10000 VND1.7286
East Caribbean Dollar1 XCD1.3700
Egyptian Pound1 EGP0.4850
El Salvador Colon1 SVC0.4240
Ethiopian Birr1 ETB0.1801
Fiji Dollar1 FJD1.8015
Franc Congolais100 CDF0.4008
Ghana Cedi1 GHS0.9079
Gibraltar Pound1 GIP5.6682
Gourde1 HTG0.0781
Guarani100 PYG0.0729
Guinea Franc100 GNF0.0496
Guyana Dollar100 GYD1.7980
Iranian Rial100 IRR0.0128
Iraqi Dinar100 IQD0.3185
Jamaican Dollar1 JMD0.0320
Jordanian Dinar1 JOD5.2340
Kenyan Shilling100 KES3.8261
Kina1 PGK1.3624
Kip100 LAK0.0457
Kuwaiti Dinar1 KWD12.4700
Kwacha100 MWK0.8474
Kwanza1 AOA0.0336
Kyat100 MMK0.3403
Lari1 GEL1.6136
Lebanese Pound100 LBP0.2461
Lek100 ALL2.9298
Lempira1 HNL0.1697
Leone100 SLL0.0843
Liberian Dollar1 LRD0.0439
Libyan Dinar1 LYD2.7079
Lilangeni1 SZL0.3031
Loti1 LSL0.3030
Malagasy Ariary100 MGA0.1294
Mauritius Rupee1 MUR0.1052
Moldovan Leu1 MDL0.2027
Moroccan Dirham1 MAD0.3809
Mozambique Metical1 MZN0.1006
Naira100 NGN1.8723
Nakfa1 ERN0.2431
Namibia Dollar1 NAD0.3032
Nepalese Rupee100 NPR3.6247
Netherlands Antillian Guilder1 ANG2.1066
New Taiwan Dollar1 TWD0.1203
Nuevo Sol1 PEN1.1742
Ouguiya100 MRO1.1845
Pa'anga1 TOP1.8318
Pakistan Rupee1 PKR0.0364
Pataca1 MOP0.4641
Peso Uruguayo1 UYU0.1381
Pula1 BWP0.3734
Qatari Rial1 QAR1.0186
Quetzal1 GTQ0.4836
Rial Omani1 OMR9.5974
Riel100 KHR0.0904
Rufiyaa1 MVR0.2438
Rwanda Franc100 RWF0.5381
Saudi Riyal1 SAR0.9870
Serbian Dinar1 RSD0.0342
Seychelles Rupee1 SCR0.2823
Solomon Islands Dollar1 SBD0.4721
Som1 KGS0.0636
Somali Shilling100 SOS0.5248
Somoni1 TJS0.5922
Sri Lanka Rupee100 LKR2.7679
Sudanese Pound1 SDG0.6207
Surinam Dollar1 SRD1.1325
Syrian Pound1 SYP0.0171
Taka100 BDT4.8531
Tala1 WST1.4885
Tanzanian Shilling100 TZS0.1728
Tenge100 KZT1.9938
Trinidad and Tobago Dollar1 TTD0.5842
Tugrik100 MNT0.1957
Tunisian Dinar1 TND1.9087
UAE Dirham1 AED1.0096
Uganda Shilling100 UGX0.1203
Uzbekistan Sum100 UZS0.1461
Vatu100 VUV3.4652
Yemeni Rial100 YER1.7254
Zambian Kwacha1 ZMW0.5135
Zimbabwe Dollar100 ZWL0.9770