Table no. 023/B/NBP/2017 of 2017-06-07

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4581
Algerian Dinar100 DZD3.4370
Argentine Peso1 ARS0.2327
Armenian Dram100 AMD0.7713
Aruban Florin1 AWG2.0821
Azerbaijanian Manat1 AZN2.2104
Bahamian Dollar1 BSD3.7241
Bahraini Dinar1 BHD9.8689
Balboa1 PAB3.7241
Barbados Dollar1 BBD1.8620
Belarussian Ruble1 BYN1.9961
Belize Dollar1 BZD1.8542
Bolivar1 VEF0.3732
Boliviano1 BOB0.5362
Brunei Dollar1 BND2.6981
Burundi Franc100 BIF0.2159
Cape Verde Escudo1 CVE0.0379
CFA Franc BCEAO100 XOF0.6351
CFA Franc BEAC100 XAF0.6370
CFP Franc100 XPF3.5206
Colombian Peso100 COP0.1287
Comoro Franc100 KMF0.8269
Convertible Marks1 BAM2.1445
Cordoba Oro1 NIO0.1251
Costa Rican Colon100 CRC0.6556
Cuban Peso1 CUP3.7241
Dalasi1 GMD0.0826
Denar100 MKD6.8078
Djibouti Franc100 DJF2.0821
Dobra10000 STD1.7077
Dominican Peso1 DOP0.0789
Dong10000 VND1.6390
East Caribbean Dollar1 XCD1.3774
Egyptian Pound1 EGP0.2057
El Salvador Colon1 SVC0.4270
Ethiopian Birr1 ETB0.1615
Fiji Dollar1 FJD1.7965
Franc Congolais100 CDF0.2586
Ghana Cedi1 GHS0.8635
Gibraltar Pound1 GIP4.8047
Gourde1 HTG0.0618
Guarani100 PYG0.0668
Guinea Franc100 GNF0.0410
Guyana Dollar100 GYD1.8073
Iranian Rial100 IRR0.0115
Iraqi Dinar100 IQD0.3191
Jamaican Dollar1 JMD0.0286
Jordanian Dinar1 JOD5.2527
Kenyan Shilling100 KES3.6061
Kina1 PGK1.1713
Kip100 LAK0.0454
Kuwaiti Dinar1 KWD12.2784
Kwacha100 MWK0.5139
Kwanza1 AOA0.0225
Kyat100 MMK0.2751
Lari1 GEL1.5432
Lebanese Pound100 LBP0.2471
Lek100 ALL3.1335
Lempira1 HNL0.1589
Leone100 SLL0.0500
Liberian Dollar1 LRD0.0396
Libyan Dinar1 LYD2.6754
Lilangeni1 SZL0.2898
Loti1 LSL0.2896
Malagasy Ariary100 MGA0.1190
Mauritius Rupee1 MUR0.1072
Moldovan Leu1 MDL0.2047
Moroccan Dirham1 MAD0.3829
Mozambique Metical1 MZN0.0616
Naira100 NGN1.1848
Nakfa1 ERN0.2399
Namibia Dollar1 NAD0.2898
Nepalese Rupee100 NPR3.6152
Netherlands Antillian Guilder1 ANG2.0938
New Taiwan Dollar1 TWD0.1238
Nuevo Sol1 PEN1.1408
Ouguiya100 MRO1.0339
Pa'anga1 TOP1.6811
Pakistan Rupee1 PKR0.0355
Pataca1 MOP0.4642
Peso Uruguayo1 UYU0.1314
Pula1 BWP0.3662
Qatari Rial1 QAR1.0193
Quetzal1 GTQ0.5069
Rial Omani1 OMR9.8689
Riel100 KHR0.0908
Rufiyaa1 MVR0.2419
Rwanda Franc100 RWF0.4413
Saudi Riyal1 SAR0.9927
Serbian Dinar1 RSD0.0343
Seychelles Rupee1 SCR0.2757
Solomon Islands Dollar1 SBD0.4750
Som1 KGS0.0546
Somali Shilling100 SOS0.6442
Somoni1 TJS0.4232
Sri Lanka Rupee100 LKR2.4399
South Sudanese Pound100 SSP3.0382
Sudanese Pound1 SDG0.5585
Surinam Dollar1 SRD0.4958
Syrian Pound1 SYP0.0072
Taka100 BDT4.6146
Tala1 WST1.4795
Tanzanian Shilling100 TZS0.1666
Tenge100 KZT1.1912
Trinidad and Tobago Dollar1 TTD0.5538
Tugrik100 MNT0.1566
Tunisian Dinar1 TND1.5346
Turkmenistan Nowy Manat1 TMT1.0659
UAE Dirham1 AED1.0146
Uganda Shilling100 UGX0.1037
Uzbekistan Sum100 UZS0.0962
Vatu100 VUV3.3983
Yemeni Rial100 YER1.4899
Zambian Kwacha1 ZMW0.3997