Table no. 024/B/NBP/2015 of 2015-06-17

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.2908
Algerian Dinar100 DZD3.7554
Argentine Peso1 ARS0.4067
Armenian Dram100 AMD0.7774
Aruban Florin1 AWG2.0471
Azerbaijanian Manat1 AZN3.5166
Bahamian Dollar1 BSD3.6873
Bahraini Dinar1 BHD9.7729
Balboa1 PAB3.6873
Barbados Dollar1 BBD1.8152
Belarussian Ruble100 BYR0.0240
Belize Dollar1 BZD1.8332
Bolivar1 VEF0.5856
Boliviano1 BOB0.5340
Brunei Dollar1 BND2.7382
Burundi Franc100 BIF0.2366
Cape Verde Escudo1 CVE0.0375
CFA Franc BCEAO100 XOF0.6332
CFA Franc BEAC100 XAF0.6332
CFP Franc100 XPF3.4801
Colombian Peso100 COP0.1452
Comoro Franc100 KMF0.8412
Convertible Marks1 BAM2.1236
Cordoba Oro1 NIO0.1379
Costa Rican Colon100 CRC0.6878
Dalasi1 GMD0.0855
Denar100 MKD6.7454
Djibouti Franc100 DJF2.0824
Dobra10000 STD1.6951
Dominican Peso1 DOP0.0821
Dong10000 VND1.6894
East Caribbean Dollar1 XCD1.3618
Egyptian Pound1 EGP0.4852
El Salvador Colon1 SVC0.4215
Ethiopian Birr1 ETB0.1778
Fiji Dollar1 FJD1.7812
Franc Congolais100 CDF0.3975
Ghana Cedi1 GHS0.8521
Gibraltar Pound1 GIP5.7981
Gourde1 HTG0.0777
Guarani100 PYG0.0715
Guinea Franc100 GNF0.0508
Guyana Dollar100 GYD1.7869
Iranian Rial100 IRR0.0127
Iraqi Dinar100 IQD0.3166
Jamaican Dollar1 JMD0.0319
Jordanian Dinar1 JOD5.1987
Kenyan Shilling100 KES3.7739
Kina1 PGK1.3499
Kip100 LAK0.0454
Kuwaiti Dinar1 KWD12.1857
Kwacha100 MWK0.8471
Kwanza1 AOA0.0313
Kyat100 MMK0.3344
Lari1 GEL1.6450
Lebanese Pound100 LBP0.2441
Lek100 ALL2.9494
Lempira1 HNL0.1696
Leone100 SLL0.0888
Liberian Dollar1 LRD0.0431
Libyan Dinar1 LYD2.6935
Lilangeni1 SZL0.2963
Loti1 LSL0.2964
Malagasy Ariary100 MGA0.1148
Mauritius Rupee1 MUR0.1051
Moldovan Leu1 MDL0.1984
Moroccan Dirham1 MAD0.3807
Mozambique Metical1 MZN0.0981
Naira100 NGN1.8499
Nakfa1 ERN0.2416
Namibia Dollar1 NAD0.2964
Nepalese Rupee100 NPR3.5907
Netherlands Antillian Guilder1 ANG2.0937
New Taiwan Dollar1 TWD0.1192
Nuevo Sol1 PEN1.1648
Ouguiya100 MRO1.1390
Pa'anga1 TOP1.7981
Pakistan Rupee1 PKR0.0362
Pataca1 MOP0.4613
Peso Uruguayo1 UYU0.1371
Pula1 BWP0.3694
Qatari Rial1 QAR1.0142
Quetzal1 GTQ0.4818
Rial Omani1 OMR9.5902
Riel100 KHR0.0899
Rufiyaa1 MVR0.2415
Rwanda Franc100 RWF0.5175
Saudi Riyal1 SAR0.9831
Serbian Dinar1 RSD0.0344
Seychelles Rupee1 SCR0.2724
Solomon Islands Dollar1 SBD0.4709
Som1 KGS0.0613
Somali Shilling100 SOS0.5321
Somoni1 TJS0.5887
Sri Lanka Rupee100 LKR2.7493
Sudanese Pound1 SDG0.6167
Surinam Dollar1 SRD1.1255
Syrian Pound1 SYP0.0169
Taka100 BDT4.7453
Tala1 WST1.4781
Tanzanian Shilling100 TZS0.1649
Tenge100 KZT1.9806
Trinidad and Tobago Dollar1 TTD0.5758
Tugrik100 MNT0.1979
Tunisian Dinar1 TND1.9022
UAE Dirham1 AED1.0033
Uganda Shilling100 UGX0.1146
Uzbekistan Sum100 UZS0.1451
Vatu100 VUV3.4423
Yemeni Rial100 YER1.7147
Zambian Kwacha1 ZMW0.4956
Zimbabwe Dollar100 ZWL0.9710