Table no. 024/B/NBP/2017 of 2017-06-14

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.5082
Algerian Dinar100 DZD3.4620
Argentine Peso1 ARS0.2363
Armenian Dram100 AMD0.7768
Aruban Florin1 AWG2.0944
Azerbaijanian Manat1 AZN2.2028
Bahamian Dollar1 BSD3.7497
Bahraini Dinar1 BHD9.9362
Balboa1 PAB3.7497
Barbados Dollar1 BBD1.8727
Belarussian Ruble1 BYN1.9958
Belize Dollar1 BZD1.8654
Bolivar1 VEF0.3754
Boliviano1 BOB0.5395
Brunei Dollar1 BND2.7170
Burundi Franc100 BIF0.2171
Cape Verde Escudo1 CVE0.0380
CFA Franc BCEAO100 XOF0.6377
CFA Franc BEAC100 XAF0.6347
CFP Franc100 XPF3.5256
Colombian Peso100 COP0.1280
Comoro Franc100 KMF0.8323
Convertible Marks1 BAM2.1487
Cordoba Oro1 NIO0.1263
Costa Rican Colon100 CRC0.6584
Cuban Peso1 CUP3.7497
Dalasi1 GMD0.0829
Denar100 MKD6.8211
Djibouti Franc100 DJF2.0993
Dobra10000 STD1.7083
Dominican Peso1 DOP0.0793
Dong10000 VND1.6510
East Caribbean Dollar1 XCD1.3870
Egyptian Pound1 EGP0.2070
El Salvador Colon1 SVC0.4296
Ethiopian Birr1 ETB0.1624
Fiji Dollar1 FJD1.8104
Franc Congolais100 CDF0.2576
Ghana Cedi1 GHS0.8560
Gibraltar Pound1 GIP4.7783
Gourde1 HTG0.0606
Guarani100 PYG0.0670
Guinea Franc100 GNF0.0413
Guyana Dollar100 GYD1.8029
Iranian Rial100 IRR0.0116
Iraqi Dinar100 IQD0.3210
Jamaican Dollar1 JMD0.0289
Jordanian Dinar1 JOD5.2808
Kenyan Shilling100 KES3.6277
Kina1 PGK1.1783
Kip100 LAK0.0455
Kuwaiti Dinar1 KWD12.3421
Kwacha100 MWK0.5166
Kwanza1 AOA0.0226
Kyat100 MMK0.2760
Lari1 GEL1.5568
Lebanese Pound100 LBP0.2489
Lek100 ALL3.1503
Lempira1 HNL0.1601
Leone100 SLL0.0503
Liberian Dollar1 LRD0.0401
Libyan Dinar1 LYD2.6835
Lilangeni1 SZL0.2938
Loti1 LSL0.2938
Malagasy Ariary100 MGA0.1172
Mauritius Rupee1 MUR0.1078
Moldovan Leu1 MDL0.2062
Moroccan Dirham1 MAD0.3842
Mozambique Metical1 MZN0.0622
Naira100 NGN1.1912
Nakfa1 ERN0.2411
Namibia Dollar1 NAD0.2938
Nepalese Rupee100 NPR3.6451
Netherlands Antillian Guilder1 ANG2.1064
New Taiwan Dollar1 TWD0.1241
Nuevo Sol1 PEN1.1435
Ouguiya100 MRO1.0400
Pa'anga1 TOP1.6980
Pakistan Rupee1 PKR0.0358
Pataca1 MOP0.4667
Peso Uruguayo1 UYU0.1325
Pula1 BWP0.3689
Qatari Rial1 QAR1.0241
Quetzal1 GTQ0.5106
Rial Omani1 OMR9.8882
Riel100 KHR0.0914
Rufiyaa1 MVR0.2403
Rwanda Franc100 RWF0.4439
Saudi Riyal1 SAR0.9996
Serbian Dinar1 RSD0.0344
Seychelles Rupee1 SCR0.2779
Solomon Islands Dollar1 SBD0.4781
Som1 KGS0.0548
Somali Shilling100 SOS0.6481
Somoni1 TJS0.4256
Sri Lanka Rupee100 LKR2.4558
South Sudanese Pound100 SSP3.0616
Sudanese Pound1 SDG0.5618
Surinam Dollar1 SRD0.4987
Syrian Pound1 SYP0.0073
Taka100 BDT4.6489
Tala1 WST1.4902
Tanzanian Shilling100 TZS0.1675
Tenge100 KZT1.1843
Trinidad and Tobago Dollar1 TTD0.5571
Tugrik100 MNT0.1584
Tunisian Dinar1 TND1.5275
Turkmenistan Nowy Manat1 TMT1.0734
UAE Dirham1 AED1.0206
Uganda Shilling100 UGX0.1044
Uzbekistan Sum100 UZS0.0961
Vatu100 VUV3.3860
Yemeni Rial100 YER1.4960
Zambian Kwacha1 ZMW0.4042