Table no. 026/B/NBP/2015 of 2015-07-01

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.2811
Algerian Dinar100 DZD3.7978
Argentine Peso1 ARS0.4146
Armenian Dram100 AMD0.7981
Aruban Florin1 AWG2.0956
Azerbaijanian Manat1 AZN3.5982
Bahamian Dollar1 BSD3.7625
Bahraini Dinar1 BHD9.9379
Balboa1 PAB3.7625
Barbados Dollar1 BBD1.8814
Belarussian Ruble100 BYR0.0246
Belize Dollar1 BZD1.8768
Bolivar1 VEF0.5995
Boliviano1 BOB0.5467
Brunei Dollar1 BND2.7998
Burundi Franc100 BIF0.2434
Cape Verde Escudo1 CVE0.0384
CFA Franc BCEAO100 XOF0.6381
CFA Franc BEAC100 XAF0.6382
CFP Franc100 XPF3.5126
Colombian Peso100 COP0.1448
Comoro Franc100 KMF0.8619
Convertible Marks1 BAM2.1435
Cordoba Oro1 NIO0.1411
Costa Rican Colon100 CRC0.7028
Dalasi1 GMD0.0957
Denar100 MKD6.8084
Djibouti Franc100 DJF2.1312
Dobra10000 STD1.7083
Dominican Peso1 DOP0.0838
Dong10000 VND1.7298
East Caribbean Dollar1 XCD1.3951
Egyptian Pound1 EGP0.4938
El Salvador Colon1 SVC0.4316
Ethiopian Birr1 ETB0.1819
Fiji Dollar1 FJD1.8106
Franc Congolais100 CDF0.4114
Ghana Cedi1 GHS0.8640
Gibraltar Pound1 GIP5.8910
Gourde1 HTG0.0718
Guarani100 PYG0.0723
Guinea Franc100 GNF0.0496
Guyana Dollar100 GYD1.8225
Iranian Rial100 IRR0.0128
Iraqi Dinar100 IQD0.3244
Jamaican Dollar1 JMD0.0327
Jordanian Dinar1 JOD5.3215
Kenyan Shilling100 KES3.8006
Kina1 PGK1.3782
Kip100 LAK0.0465
Kuwaiti Dinar1 KWD12.3959
Kwacha100 MWK0.8509
Kwanza1 AOA0.0311
Kyat100 MMK0.3392
Lari1 GEL1.6752
Lebanese Pound100 LBP0.2499
Lek100 ALL2.9892
Lempira1 HNL0.1732
Leone100 SLL0.0886
Liberian Dollar1 LRD0.0441
Libyan Dinar1 LYD2.7595
Lilangeni1 SZL0.3097
Loti1 LSL0.3097
Malagasy Ariary100 MGA0.1156
Mauritius Rupee1 MUR0.1073
Moldovan Leu1 MDL0.1988
Moroccan Dirham1 MAD0.3866
Mozambique Metical1 MZN0.0985
Naira100 NGN1.9049
Nakfa1 ERN0.2473
Namibia Dollar1 NAD0.3098
Nepalese Rupee100 NPR3.7072
Netherlands Antillian Guilder1 ANG2.1433
New Taiwan Dollar1 TWD0.1221
Nuevo Sol1 PEN1.1857
Ouguiya100 MRO1.1536
Pa'anga1 TOP1.8148
Pakistan Rupee1 PKR0.0370
Pataca1 MOP0.4723
Peso Uruguayo1 UYU0.1397
Pula1 BWP0.3819
Qatari Rial1 QAR1.0344
Quetzal1 GTQ0.4946
Rial Omani1 OMR9.7837
Riel100 KHR0.0914
Rufiyaa1 MVR0.2471
Rwanda Franc100 RWF0.5129
Saudi Riyal1 SAR1.0066
Serbian Dinar1 RSD0.0348
Seychelles Rupee1 SCR0.2789
Solomon Islands Dollar1 SBD0.4769
Som1 KGS0.0607
Somali Shilling100 SOS0.5479
Somoni1 TJS0.6019
Sri Lanka Rupee100 LKR2.8169
Sudanese Pound1 SDG0.6309
Surinam Dollar1 SRD1.1522
Syrian Pound1 SYP0.0173
Taka100 BDT4.8143
Tala1 WST1.4762
Tanzanian Shilling100 TZS0.1891
Tenge100 KZT2.0260
Trinidad and Tobago Dollar1 TTD0.5903
Tugrik100 MNT0.1917
Tunisian Dinar1 TND1.9305
UAE Dirham1 AED1.0270
Uganda Shilling100 UGX0.1141
Uzbekistan Sum100 UZS0.1475
Vatu100 VUV3.4831
Yemeni Rial100 YER1.7554
Zambian Kwacha1 ZMW0.5077
Zimbabwe Dollar100 ZWL0.9940