Table no. 027/B/NBP/2018 of 2018-07-04

Date of publication: 2018-07-04
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.1255
Algerian Dinar100 DZD3.2052
Argentine Peso1 ARS0.1350
Armenian Dram100 AMD0.7801
Aruban Florin1 AWG2.1083
Azerbaijanian Manat1 AZN2.2179
Bahamian Dollar1 BSD3.7759
Bahraini Dinar1 BHD9.9444
Balboa1 PAB3.7759
Barbados Dollar1 BBD1.8853
Belarussian Ruble1 BYN1.8930
Belize Dollar1 BZD1.8775
Bolivar10000 VEF0.3286
Boliviano1 BOB0.5449
Brunei Dollar1 BND2.7782
Burundi Franc100 BIF0.2141
Cape Verde Escudo1 CVE0.0395
CFA Franc BCEAO100 XOF0.6466
CFA Franc BEAC100 XAF0.6514
CFP Franc100 XPF3.6847
Colombian Peso100 COP0.1297
Comoro Franc100 KMF0.8937
Convertible Marks1 BAM2.2481
Cordoba Oro1 NIO0.1190
Costa Rican Colon100 CRC0.6654
Cuban Peso1 CUP3.7759
Dalasi1 GMD0.0787
Denar100 MKD7.1483
Djibouti Franc100 DJF2.1200
Dobra1 STN0.1765
Dominican Peso1 DOP0.0760
Dong10000 VND1.6349
East Caribbean Dollar1 XCD1.3914
Egyptian Pound1 EGP0.2107
El Salvador Colon1 SVC0.4311
Ethiopian Birr1 ETB0.1371
Fiji Dollar1 FJD1.8034
Franc Congolais100 CDF0.2342
Ghana Cedi1 GHS0.7858
Gibraltar Pound1 GIP4.9863
Gourde1 HTG0.0578
Guarani100 PYG0.0661
Guinea Franc100 GNF0.0418
Guyana Dollar100 GYD1.8019
Iranian Rial100 IRR0.0088
Iraqi Dinar100 IQD0.3163
Jamaican Dollar1 JMD0.0291
Jordanian Dinar1 JOD5.3173
Kenyan Shilling100 KES3.7479
Kina1 PGK1.1465
Kip100 LAK0.0448
Kuwaiti Dinar1 KWD12.4699
Kwacha100 MWK0.5206
Kwanza1 AOA0.0152
Kyat100 MMK0.2686
Lari1 GEL1.5433
Lebanese Pound100 LBP0.2494
Lek100 ALL3.4903
Lempira1 HNL0.1576
Leone100 SLL0.0460
Liberian Dollar1 LRD0.0246
Libyan Dinar1 LYD2.7437
Lilangeni1 SZL0.2752
Loti1 LSL0.2752
Malagasy Ariary100 MGA0.1116
Mauritius Rupee1 MUR0.1086
Moldovan Leu1 MDL0.2246
Moroccan Dirham1 MAD0.3975
Mozambique Metical1 MZN0.0635
Naira100 NGN1.1972
Nakfa1 ERN0.2503
Namibia Dollar1 NAD0.2752
Nepalese Rupee100 NPR3.4398
Netherlands Antillian Guilder1 ANG2.0565
New Taiwan Dollar1 TWD0.1237
Ouguiya1 MRU0.1061
Pa'anga1 TOP1.6846
Pakistan Rupee1 PKR0.0310
Pataca1 MOP0.4669
Peso Uruguayo1 UYU0.1194
Pula1 BWP0.3630
Qatari Rial1 QAR1.0358
Quetzal1 GTQ0.5032
Rial Omani1 OMR9.8025
Riel100 KHR0.0924
Rufiyaa1 MVR0.2441
Rwanda Franc100 RWF0.4318
Saudi Riyal1 SAR1.0050
Serbian Dinar1 RSD0.0373
Seychelles Rupee1 SCR0.2787
Sol1 PEN1.1481
Solomon Islands Dollar1 SBD0.4824
Som1 KGS0.0554
Somali Shilling100 SOS0.6523
Somoni1 TJS0.4109
Sri Lanka Rupee100 LKR2.3801
South Sudanese Pound100 SSP2.6966
Sudanese Pound1 SDG0.2096
Surinam Dollar1 SRD0.5048
Syrian Pound1 SYP0.0073
Taka100 BDT4.5038
Tala1 WST1.4632
Tanzanian Shilling100 TZS0.1659
Tenge100 KZT1.0997
Trinidad and Tobago Dollar1 TTD0.5599
Tugrik100 MNT0.1532
Tunisian Dinar1 TND1.4428
Turkmenistan Nowy Manat1 TMT1.0790
UAE Dirham1 AED1.0272
Uganda Shilling100 UGX0.0979
Uzbekistan Sum100 UZS0.0481
Vatu100 VUV3.3486
Yemeni Rial100 YER1.5089
Zambian Kwacha1 ZMW0.3802
The above table in the format