Table no. 027/B/NBP/2017 of 2017-07-05

Date of publication: 2017-07-05
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4745
Algerian Dinar100 DZD3.4572
Argentine Peso1 ARS0.2214
Armenian Dram100 AMD0.7810
Aruban Florin1 AWG2.0890
Azerbaijanian Manat1 AZN2.1973
Bahamian Dollar1 BSD3.7471
Bahraini Dinar1 BHD9.9186
Balboa1 PAB3.7471
Barbados Dollar1 BBD1.8686
Belarussian Ruble1 BYN1.9148
Belize Dollar1 BZD1.8608
Bolivar1 VEF0.3745
Boliviano1 BOB0.5381
Brunei Dollar1 BND2.7065
Burundi Franc100 BIF0.2163
Cape Verde Escudo1 CVE0.0384
CFA Franc BCEAO100 XOF0.6408
CFA Franc BEAC100 XAF0.6448
CFP Franc100 XPF3.5615
Colombian Peso100 COP0.1227
Comoro Franc100 KMF0.8299
Convertible Marks1 BAM2.1730
Cordoba Oro1 NIO0.1244
Costa Rican Colon100 CRC0.6589
Cuban Peso1 CUP3.7471
Dalasi1 GMD0.0832
Denar100 MKD6.9135
Djibouti Franc100 DJF2.0918
Dobra10000 STD1.7325
Dominican Peso1 DOP0.0791
Dong10000 VND1.6461
East Caribbean Dollar1 XCD1.3821
Egyptian Pound1 EGP0.2091
El Salvador Colon1 SVC0.4286
Ethiopian Birr1 ETB0.1610
Fiji Dollar1 FJD1.8263
Franc Congolais100 CDF0.2476
Ghana Cedi1 GHS0.8520
Gibraltar Pound1 GIP4.8357
Gourde1 HTG0.0603
Guarani100 PYG0.0673
Guinea Franc100 GNF0.0411
Guyana Dollar100 GYD1.8137
Iranian Rial100 IRR0.0115
Iraqi Dinar100 IQD0.3205
Jamaican Dollar1 JMD0.0289
Jordanian Dinar1 JOD5.2678
Kenyan Shilling100 KES3.6035
Kina1 PGK1.1783
Kip100 LAK0.0453
Kuwaiti Dinar1 KWD12.3388
Kwacha100 MWK0.5142
Kwanza1 AOA0.0226
Kyat100 MMK0.2759
Lari1 GEL1.5608
Lebanese Pound100 LBP0.2483
Lek100 ALL3.2083
Lempira1 HNL0.1592
Leone100 SLL0.0493
Liberian Dollar1 LRD0.0400
Libyan Dinar1 LYD2.6856
Lilangeni1 SZL0.2841
Loti1 LSL0.2829
Malagasy Ariary100 MGA0.1241
Mauritius Rupee1 MUR0.1086
Moldovan Leu1 MDL0.2063
Moroccan Dirham1 MAD0.3866
Mozambique Metical1 MZN0.0622
Naira100 NGN1.2249
Nakfa1 ERN0.2409
Namibia Dollar1 NAD0.2828
Nepalese Rupee100 NPR3.6091
Netherlands Antillian Guilder1 ANG2.1011
New Taiwan Dollar1 TWD0.1226
Nuevo Sol1 PEN1.1481
Ouguiya100 MRO1.0380
Pa'anga1 TOP1.7242
Pakistan Rupee1 PKR0.0357
Pataca1 MOP0.4652
Peso Uruguayo1 UYU0.1317
Pula1 BWP0.3632
Qatari Rial1 QAR1.0012
Quetzal1 GTQ0.5101
Rial Omani1 OMR9.7703
Riel100 KHR0.0925
Rufiyaa1 MVR0.2406
Rwanda Franc100 RWF0.4450
Saudi Riyal1 SAR0.9978
Serbian Dinar1 RSD0.0352
Seychelles Rupee1 SCR0.2719
Solomon Islands Dollar1 SBD0.4792
Som1 KGS0.0540
Somali Shilling100 SOS0.6476
Somoni1 TJS0.4244
Sri Lanka Rupee100 LKR2.4342
South Sudanese Pound100 SSP3.0233
Sudanese Pound1 SDG0.5600
Surinam Dollar1 SRD0.4988
Syrian Pound1 SYP0.0073
Taka100 BDT4.6477
Tala1 WST1.4992
Tanzanian Shilling100 TZS0.1671
Tenge100 KZT1.1546
Trinidad and Tobago Dollar1 TTD0.5557
Tugrik100 MNT0.1578
Tunisian Dinar1 TND1.5323
Turkmenistan Nowy Manat1 TMT1.0665
UAE Dirham1 AED1.0181
Uganda Shilling100 UGX0.1039
Uzbekistan Sum100 UZS0.0945
Vatu100 VUV3.4489
Yemeni Rial100 YER1.4955
Zambian Kwacha1 ZMW0.4121
The above table in the format