Table no. 023/B/NBP/2015 of 2015-06-10

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.2372
Algerian Dinar100 DZD3.7300
Argentine Peso1 ARS0.4056
Armenian Dram100 AMD0.7679
Aruban Florin1 AWG2.0338
Azerbaijanian Manat1 AZN3.4948
Bahamian Dollar1 BSD3.6760
Bahraini Dinar1 BHD9.7566
Balboa1 PAB3.6760
Barbados Dollar1 BBD1.8038
Belarussian Ruble100 BYR0.0236
Belize Dollar1 BZD1.8217
Bolivar1 VEF0.5819
Boliviano1 BOB0.5307
Brunei Dollar1 BND2.7281
Burundi Franc100 BIF0.2340
Cape Verde Escudo1 CVE0.0377
CFA Franc BCEAO100 XOF0.6332
CFA Franc BEAC100 XAF0.6342
CFP Franc100 XPF3.4864
Colombian Peso100 COP0.1432
Comoro Franc100 KMF0.8382
Convertible Marks1 BAM2.1271
Cordoba Oro1 NIO0.1370
Costa Rican Colon100 CRC0.6831
Dalasi1 GMD0.0853
Denar100 MKD6.7563
Djibouti Franc100 DJF2.0693
Dobra10000 STD1.6795
Dominican Peso1 DOP0.0816
Dong10000 VND1.6877
East Caribbean Dollar1 XCD1.3529
Egyptian Pound1 EGP0.4834
El Salvador Colon1 SVC0.4188
Ethiopian Birr1 ETB0.1771
Fiji Dollar1 FJD1.7635
Franc Congolais100 CDF0.3997
Ghana Cedi1 GHS0.8966
Gibraltar Pound1 GIP5.6748
Gourde1 HTG0.0772
Guarani100 PYG0.0712
Guinea Franc100 GNF0.0487
Guyana Dollar100 GYD1.7757
Iranian Rial100 IRR0.0126
Iraqi Dinar100 IQD0.3145
Jamaican Dollar1 JMD0.0318
Jordanian Dinar1 JOD5.1673
Kenyan Shilling100 KES3.7806
Kina1 PGK1.3414
Kip100 LAK0.0451
Kuwaiti Dinar1 KWD12.1821
Kwacha100 MWK0.8418
Kwanza1 AOA0.0311
Kyat100 MMK0.3331
Lari1 GEL1.6327
Lebanese Pound100 LBP0.2431
Lek100 ALL2.9497
Lempira1 HNL0.1680
Leone100 SLL0.0858
Liberian Dollar1 LRD0.0428
Libyan Dinar1 LYD2.6745
Lilangeni1 SZL0.2966
Loti1 LSL0.2966
Malagasy Ariary100 MGA0.1300
Mauritius Rupee1 MUR0.1051
Moldovan Leu1 MDL0.2029
Moroccan Dirham1 MAD0.3795
Mozambique Metical1 MZN0.0975
Naira100 NGN1.8489
Nakfa1 ERN0.2401
Namibia Dollar1 NAD0.2967
Nepalese Rupee100 NPR3.5865
Netherlands Antillian Guilder1 ANG2.0805
New Taiwan Dollar1 TWD0.1185
Nuevo Sol1 PEN1.1606
Ouguiya100 MRO1.1398
Pa'anga1 TOP1.7855
Pakistan Rupee1 PKR0.0359
Pataca1 MOP0.4584
Peso Uruguayo1 UYU0.1371
Pula1 BWP0.3687
Qatari Rial1 QAR1.0057
Quetzal1 GTQ0.4759
Rial Omani1 OMR9.5637
Riel100 KHR0.0897
Rufiyaa1 MVR0.2399
Rwanda Franc100 RWF0.5051
Saudi Riyal1 SAR0.9777
Serbian Dinar1 RSD0.0344
Seychelles Rupee1 SCR0.2707
Solomon Islands Dollar1 SBD0.4643
Som1 KGS0.0617
Somali Shilling100 SOS0.5190
Somoni1 TJS0.5847
Sri Lanka Rupee100 LKR2.7326
Sudanese Pound1 SDG0.6127
Surinam Dollar1 SRD1.1185
Syrian Pound1 SYP0.0169
Taka100 BDT4.7407
Tala1 WST1.4700
Tanzanian Shilling100 TZS0.1680
Tenge100 KZT1.9685
Trinidad and Tobago Dollar1 TTD0.5739
Tugrik100 MNT0.1965
Tunisian Dinar1 TND1.9017
UAE Dirham1 AED0.9968
Uganda Shilling100 UGX0.1171
Uzbekistan Sum100 UZS0.1442
Vatu100 VUV3.4048
Yemeni Rial100 YER1.7040
Zambian Kwacha1 ZMW0.5044
Zimbabwe Dollar100 ZWL0.9649