Table no. 027/B/NBP/2015 of 2015-07-08

Date of publication: 2015-07-08
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.2742
Algerian Dinar100 DZD3.8634
Argentine Peso1 ARS0.4198
Armenian Dram100 AMD0.8027
Aruban Florin1 AWG2.1229
Azerbaijanian Manat1 AZN3.6425
Bahamian Dollar1 BSD3.8225
Bahraini Dinar1 BHD10.1743
Balboa1 PAB3.8225
Barbados Dollar1 BBD1.9059
Belarussian Ruble100 BYR0.0247
Belize Dollar1 BZD1.9011
Bolivar1 VEF0.6073
Boliviano1 BOB0.5538
Brunei Dollar1 BND2.8157
Burundi Franc100 BIF0.2331
Cape Verde Escudo1 CVE0.0380
CFA Franc BCEAO100 XOF0.6435
CFA Franc BEAC100 XAF0.6435
CFP Franc100 XPF3.5270
Colombian Peso100 COP0.1420
Comoro Franc100 KMF0.8557
Convertible Marks1 BAM2.1583
Cordoba Oro1 NIO0.1430
Costa Rican Colon100 CRC0.7123
Dalasi1 GMD0.0978
Denar100 MKD6.8555
Djibouti Franc100 DJF2.1528
Dobra10000 STD1.7227
Dominican Peso1 DOP0.0848
Dong10000 VND1.7520
East Caribbean Dollar1 XCD1.4118
Egyptian Pound1 EGP0.4916
El Salvador Colon1 SVC0.4372
Ethiopian Birr1 ETB0.1842
Fiji Dollar1 FJD1.7981
Franc Congolais100 CDF0.4118
Ghana Cedi1 GHS0.9674
Gibraltar Pound1 GIP5.8883
Gourde1 HTG0.0727
Guarani100 PYG0.0736
Guinea Franc100 GNF0.0527
Guyana Dollar100 GYD1.8530
Iranian Rial100 IRR0.0130
Iraqi Dinar100 IQD0.3280
Jamaican Dollar1 JMD0.0331
Jordanian Dinar1 JOD5.3939
Kenyan Shilling100 KES3.8079
Kina1 PGK1.3844
Kip100 LAK0.0470
Kuwaiti Dinar1 KWD12.6311
Kwacha100 MWK0.8582
Kwanza1 AOA0.0310
Kyat100 MMK0.3413
Lari1 GEL1.7035
Lebanese Pound100 LBP0.2536
Lek100 ALL3.0174
Lempira1 HNL0.1757
Leone100 SLL0.0893
Liberian Dollar1 LRD0.0447
Libyan Dinar1 LYD2.7684
Lilangeni1 SZL0.3046
Loti1 LSL0.3047
Malagasy Ariary100 MGA0.1157
Mauritius Rupee1 MUR0.1075
Moldovan Leu1 MDL0.2002
Moroccan Dirham1 MAD0.3911
Mozambique Metical1 MZN0.0996
Naira100 NGN1.9213
Nakfa1 ERN0.2506
Namibia Dollar1 NAD0.3047
Nepalese Rupee100 NPR3.7551
Netherlands Antillian Guilder1 ANG2.1711
New Taiwan Dollar1 TWD0.1230
Nuevo Sol1 PEN1.1988
Ouguiya100 MRO1.1686
Pa'anga1 TOP1.7925
Pakistan Rupee1 PKR0.0376
Pataca1 MOP0.4783
Peso Uruguayo1 UYU0.1409
Pula1 BWP0.3800
Qatari Rial1 QAR1.0492
Quetzal1 GTQ0.5010
Rial Omani1 OMR9.9325
Riel100 KHR0.0932
Rufiyaa1 MVR0.2502
Rwanda Franc100 RWF0.5159
Saudi Riyal1 SAR1.0190
Serbian Dinar1 RSD0.0351
Seychelles Rupee1 SCR0.2825
Solomon Islands Dollar1 SBD0.4975
Som1 KGS0.0615
Somali Shilling100 SOS0.5674
Somoni1 TJS0.6100
Sri Lanka Rupee100 LKR2.8591
Sudanese Pound1 SDG0.6391
Surinam Dollar1 SRD1.1667
Syrian Pound1 SYP0.0175
Taka100 BDT4.9412
Tala1 WST1.4734
Tanzanian Shilling100 TZS0.1702
Tenge100 KZT2.0506
Trinidad and Tobago Dollar1 TTD0.5980
Tugrik100 MNT0.1944
Tunisian Dinar1 TND1.9374
UAE Dirham1 AED1.0403
Uganda Shilling100 UGX0.1090
Uzbekistan Sum100 UZS0.1491
Vatu100 VUV3.4947
Yemeni Rial100 YER1.7782
Zambian Kwacha1 ZMW0.4924
Zimbabwe Dollar100 ZWL1.0069
The above table in the format