Table no. 024/B/NBP/2018 of 2018-06-13

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.0913
Algerian Dinar100 DZD3.1193
Argentine Peso1 ARS0.1416
Armenian Dram100 AMD0.7544
Aruban Florin1 AWG2.0366
Azerbaijanian Manat1 AZN2.1544
Bahamian Dollar1 BSD3.6461
Bahraini Dinar1 BHD9.6138
Balboa1 PAB3.6461
Barbados Dollar1 BBD1.8207
Belarussian Ruble1 BYN1.8129
Belize Dollar1 BZD1.8136
Bolivar10000 VEF0.4562
Boliviano1 BOB0.5256
Brunei Dollar1 BND2.7403
Burundi Franc100 BIF0.2068
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6391
CFA Franc BEAC100 XAF0.6251
CFP Franc100 XPF3.5884
Colombian Peso100 COP0.1274
Comoro Franc100 KMF0.8703
Convertible Marks1 BAM2.1893
Cordoba Oro1 NIO0.1151
Costa Rican Colon100 CRC0.6421
Cuban Peso1 CUP3.6461
Dalasi1 GMD0.0763
Denar100 MKD6.9615
Djibouti Franc100 DJF2.0479
Dobra1 STN0.1711
Dominican Peso1 DOP0.0735
Dong10000 VND1.5982
East Caribbean Dollar1 XCD1.3444
Egyptian Pound1 EGP0.2042
El Salvador Colon1 SVC0.4164
Ethiopian Birr1 ETB0.1324
Fiji Dollar1 FJD1.7569
Franc Congolais100 CDF0.2263
Ghana Cedi1 GHS0.8129
Gibraltar Pound1 GIP4.8582
Gourde1 HTG0.0551
Guarani100 PYG0.0642
Guinea Franc100 GNF0.0404
Guyana Dollar100 GYD1.7445
Iranian Rial100 IRR0.0086
Iraqi Dinar100 IQD0.3055
Jamaican Dollar1 JMD0.0281
Jordanian Dinar1 JOD5.1398
Kenyan Shilling100 KES3.6039
Kina1 PGK1.1166
Kip100 LAK0.0435
Kuwaiti Dinar1 KWD12.0213
Kwacha100 MWK0.5029
Kwanza1 AOA0.0153
Kyat100 MMK0.2697
Lari1 GEL1.4817
Lebanese Pound100 LBP0.2409
Lek100 ALL3.3863
Lempira1 HNL0.1525
Leone100 SLL0.0459
Liberian Dollar1 LRD0.0256
Libyan Dinar1 LYD2.6766
Lilangeni1 SZL0.2726
Loti1 LSL0.2726
Malagasy Ariary100 MGA0.1065
Mauritius Rupee1 MUR0.1067
Moldovan Leu1 MDL0.2181
Moroccan Dirham1 MAD0.3852
Mozambique Metical1 MZN0.0606
Naira100 NGN1.1529
Nakfa1 ERN0.2418
Namibia Dollar1 NAD0.2727
Nepalese Rupee100 NPR3.3678
Netherlands Antillian Guilder1 ANG2.0196
New Taiwan Dollar1 TWD0.1219
Ouguiya1 MRU0.1025
Pa'anga1 TOP1.6469
Pakistan Rupee1 PKR0.0307
Pataca1 MOP0.4509
Peso Uruguayo1 UYU0.1164
Pula1 BWP0.3560
Qatari Rial1 QAR0.9981
Quetzal1 GTQ0.4865
Rial Omani1 OMR9.4328
Riel100 KHR0.0894
Rufiyaa1 MVR0.2358
Rwanda Franc100 RWF0.4176
Saudi Riyal1 SAR0.9721
Serbian Dinar1 RSD0.0362
Seychelles Rupee1 SCR0.2689
Sol1 PEN1.1143
Solomon Islands Dollar1 SBD0.4752
Som1 KGS0.0534
Somali Shilling100 SOS0.6301
Somoni1 TJS0.4019
Sri Lanka Rupee100 LKR2.2862
South Sudanese Pound100 SSP2.6325
Sudanese Pound1 SDG0.2018
Surinam Dollar1 SRD0.4877
Syrian Pound1 SYP0.0071
Taka100 BDT4.3040
Tala1 WST1.4418
Tanzanian Shilling100 TZS0.1602
Tenge100 KZT1.0843
Trinidad and Tobago Dollar1 TTD0.5409
Tugrik100 MNT0.1511
Tunisian Dinar1 TND1.3905
Turkmenistan Nowy Manat1 TMT1.0431
UAE Dirham1 AED0.9922
Uganda Shilling100 UGX0.0949
Uzbekistan Sum100 UZS0.0459
Vatu100 VUV3.2902
Yemeni Rial100 YER1.4578
Zambian Kwacha1 ZMW0.3607