Table no. 027/B/NBP/2016 of 2016-07-06

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8539
Algerian Dinar100 DZD3.6476
Argentine Peso1 ARS0.2702
Armenian Dram100 AMD0.8419
Aruban Florin1 AWG2.2329
Azerbaijanian Manat1 AZN2.6057
Bahamian Dollar1 BSD4.0225
Bahraini Dinar1 BHD10.6462
Balboa1 PAB4.0225
Barbados Dollar1 BBD2.0043
Belarussian Ruble1 BYN2.0094
Belize Dollar1 BZD1.9994
Bolivar1 VEF0.4024
Boliviano1 BOB0.5833
Brunei Dollar1 BND2.9695
Burundi Franc100 BIF0.2400
Cape Verde Escudo1 CVE0.0405
CFA Franc BCEAO100 XOF0.6769
CFA Franc BEAC100 XAF0.6769
CFP Franc100 XPF3.7266
Colombian Peso100 COP0.1348
Comoro Franc100 KMF0.9432
Convertible Marks1 BAM2.2736
Cordoba Oro1 NIO0.1409
Costa Rican Colon100 CRC0.7353
Dalasi1 GMD0.0938
Denar100 MKD7.2178
Djibouti Franc100 DJF2.2712
Dobra10000 STD1.8162
Dominican Peso1 DOP0.0875
Dong10000 VND1.8067
East Caribbean Dollar1 XCD1.4848
Egyptian Pound1 EGP0.4524
El Salvador Colon1 SVC0.4605
Ethiopian Birr1 ETB0.1834
Fiji Dollar1 FJD1.9498
Franc Congolais100 CDF0.4293
Ghana Cedi1 GHS1.0292
Gibraltar Pound1 GIP5.2038
Gourde1 HTG0.0635
Guarani100 PYG0.0714
Guinea Franc100 GNF0.0447
Guyana Dollar100 GYD1.9404
Iranian Rial100 IRR0.0134
Iraqi Dinar100 IQD0.3441
Jamaican Dollar1 JMD0.0317
Jordanian Dinar1 JOD5.6656
Kenyan Shilling100 KES3.9752
Kina1 PGK1.2690
Kip100 LAK0.0497
Kuwaiti Dinar1 KWD13.2289
Kwacha100 MWK0.5682
Kwanza1 AOA0.0242
Kyat100 MMK0.3439
Lari1 GEL1.7173
Lebanese Pound100 LBP0.2665
Lek100 ALL3.2483
Lempira1 HNL0.1769
Leone100 SLL0.0725
Liberian Dollar1 LRD0.0434
Libyan Dinar1 LYD2.9069
Lilangeni1 SZL0.2696
Loti1 LSL0.2697
Malagasy Ariary100 MGA0.1257
Mauritius Rupee1 MUR0.1138
Moldovan Leu1 MDL0.2031
Moroccan Dirham1 MAD0.4099
Mozambique Metical1 MZN0.0612
Naira100 NGN1.4264
Nakfa1 ERN0.2527
Namibia Dollar1 NAD0.2697
Nepalese Rupee100 NPR3.7022
Netherlands Antillian Guilder1 ANG2.2577
New Taiwan Dollar1 TWD0.1241
Nuevo Sol1 PEN1.2235
Ouguiya100 MRO1.1275
Pa'anga1 TOP1.8414
Pakistan Rupee1 PKR0.0384
Pataca1 MOP0.5028
Peso Uruguayo1 UYU0.1312
Pula1 BWP0.3665
Qatari Rial1 QAR1.1040
Quetzal1 GTQ0.5262
Rial Omani1 OMR10.3633
Riel100 KHR0.0979
Rufiyaa1 MVR0.2627
Rwanda Franc100 RWF0.5383
Saudi Riyal1 SAR1.0636
Serbian Dinar1 RSD0.0360
Seychelles Rupee1 SCR0.3038
Solomon Islands Dollar1 SBD0.5147
Som1 KGS0.0595
Somali Shilling100 SOS0.6852
Somoni1 TJS0.5123
Sri Lanka Rupee100 LKR2.7583
Sudanese Pound1 SDG0.6608
Surinam Dollar1 SRD0.5695
Syrian Pound1 SYP0.0185
Taka100 BDT5.1128
Tala1 WST1.5910
Tanzanian Shilling100 TZS0.1834
Tenge100 KZT1.1962
Trinidad and Tobago Dollar1 TTD0.6025
Tugrik100 MNT0.2007
Tunisian Dinar1 TND1.8269
UAE Dirham1 AED1.0864
Uganda Shilling100 UGX0.1182
Uzbekistan Sum100 UZS0.1370
Vatu100 VUV3.6776
Yemeni Rial100 YER1.6075
Zambian Kwacha1 ZMW0.4228
Zimbabwe Dollar100 ZWL1.0589