Table no. 027/B/NBP/2019 of 2019-07-03

Date of publication: 2019-07-03
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.6359
Algerian Dinar100 DZD3.1565
Argentine Peso1 ARS0.0893
Armenian Dram100 AMD0.7819
Aruban Florin1 AWG2.0795
Azerbaijanian Manat1 AZN2.2183
Bahamian Dollar1 BSD3.7596
Bahraini Dinar1 BHD9.9911
Balboa1 PAB3.7596
Barbados Dollar1 BBD1.8638
Belarussian Ruble1 BYN1.8345
Belize Dollar1 BZD1.8670
Bolivar Soberano100 VES0.0564
Boliviano1 BOB0.5442
Brunei Dollar1 BND2.7736
Burundi Franc100 BIF0.2048
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6438
CFA Franc BEAC100 XAF0.6151
CFP Franc100 XPF3.5567
Colombian Peso100 COP0.1172
Comoro Franc100 KMF0.8681
Convertible Marks1 BAM2.1700
Cordoba Oro1 NIO0.1142
Costa Rican Colon100 CRC0.6506
Cuban Peso1 CUP3.7596
Dalasi1 GMD0.0744
Denar100 MKD6.8989
Djibouti Franc100 DJF2.1139
Dobra1 STN0.1730
Dominican Peso1 DOP0.0741
Dong10000 VND1.6183
East Caribbean Dollar1 XCD1.3893
Egyptian Pound1 EGP0.2261
El Salvador Colon1 SVC0.4299
Ethiopian Birr1 ETB0.1304
Fiji Dollar1 FJD1.7606
Franc Congolais100 CDF0.2281
Ghana Cedi1 GHS0.6911
Gibraltar Pound1 GIP4.7294
Gourde1 HTG0.0401
Guarani100 PYG0.0607
Guinea Franc100 GNF0.0411
Guyana Dollar100 GYD1.8020
Iranian Rial100 IRR0.0090
Iraqi Dinar100 IQD0.3154
Jamaican Dollar1 JMD0.0287
Jordanian Dinar1 JOD5.3079
Kenyan Shilling100 KES3.6588
Kina1 PGK1.1114
Kip100 LAK0.0432
Kuwaiti Dinar1 KWD12.3828
Kwacha100 MWK0.4834
Kwanza1 AOA0.0109
Kyat100 MMK0.2490
Lari1 GEL1.3414
Lebanese Pound100 LBP0.2489
Lek100 ALL3.4760
Lempira1 HNL0.1537
Leone100 SLL0.0415
Liberian Dollar1 LRD0.0190
Libyan Dinar1 LYD2.6994
Lilangeni1 SZL0.2659
Loti1 LSL0.2659
Malagasy Ariary100 MGA0.1030
Mauritius Rupee1 MUR0.1048
Moldovan Leu1 MDL0.2093
Moroccan Dirham1 MAD0.3927
Mozambique Metical1 MZN0.0605
Naira100 NGN1.2270
Nakfa1 ERN0.2496
Namibia Dollar1 NAD0.2659
Nepalese Rupee100 NPR3.4148
Netherlands Antillian Guilder1 ANG2.0071
New Taiwan Dollar1 TWD0.1209
Ouguiya1 MRU0.1014
Pa'anga1 TOP1.6644
Pakistan Rupee1 PKR0.0239
Pataca1 MOP0.4684
Peso Uruguayo1 UYU0.1072
Pula1 BWP0.3534
Qatari Rial1 QAR1.0289
Quetzal1 GTQ0.4884
Rial Omani1 OMR9.7831
Riel100 KHR0.0918
Rufiyaa1 MVR0.2434
Rwanda Franc100 RWF0.4120
Saudi Riyal1 SAR1.0022
Serbian Dinar1 RSD0.0360
Seychelles Rupee1 SCR0.2755
Sol1 PEN1.1437
Solomon Islands Dollar1 SBD0.4692
Som1 KGS0.0539
Somali Shilling100 SOS0.6505
Somoni1 TJS0.3987
Sri Lanka Rupee100 LKR2.1376
South Sudanese Pound100 SSP2.3691
Sudanese Pound1 SDG0.0834
Surinam Dollar1 SRD0.5035
Syrian Pound1 SYP0.0073
Taka100 BDT4.4187
Tala1 WST1.4363
Tanzanian Shilling100 TZS0.1637
Tenge100 KZT0.9789
Trinidad and Tobago Dollar1 TTD0.5558
Tugrik100 MNT0.1416
Tunisian Dinar1 TND1.3025
Turkmenistan Nowy Manat1 TMT1.0758
UAE Dirham1 AED1.0243
Uganda Shilling100 UGX0.1015
Uzbekistan Sum100 UZS0.0439
Vatu100 VUV3.2878
Yemeni Rial100 YER1.5069
Zambian Kwacha1 ZMW0.2934
The above table in the format