Table no. 028/B/NBP/2015 of 2015-07-15

Date of publication: 2015-07-15
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.2321
Algerian Dinar100 DZD3.7838
Argentine Peso1 ARS0.4108
Armenian Dram100 AMD0.7833
Aruban Florin1 AWG2.0842
Azerbaijanian Manat1 AZN3.5759
Bahamian Dollar1 BSD3.7470
Bahraini Dinar1 BHD9.9600
Balboa1 PAB3.7470
Barbados Dollar1 BBD1.8710
Belarussian Ruble100 BYR0.0245
Belize Dollar1 BZD1.8663
Bolivar1 VEF0.5962
Boliviano1 BOB0.5437
Brunei Dollar1 BND2.7529
Burundi Franc100 BIF0.2288
Cape Verde Escudo1 CVE0.0373
CFA Franc BCEAO100 XOF0.6299
CFA Franc BEAC100 XAF0.6299
CFP Franc100 XPF3.4581
Colombian Peso100 COP0.1397
Comoro Franc100 KMF0.8401
Convertible Marks1 BAM2.1126
Cordoba Oro1 NIO0.1403
Costa Rican Colon100 CRC0.7005
Dalasi1 GMD0.0963
Denar100 MKD6.7104
Djibouti Franc100 DJF2.1133
Dobra10000 STD1.6865
Dominican Peso1 DOP0.0831
Dong10000 VND1.7201
East Caribbean Dollar1 XCD1.3865
Egyptian Pound1 EGP0.4794
El Salvador Colon1 SVC0.4293
Ethiopian Birr1 ETB0.1807
Fiji Dollar1 FJD1.7763
Franc Congolais100 CDF0.4051
Ghana Cedi1 GHS1.1437
Gibraltar Pound1 GIP5.8604
Gourde1 HTG0.0693
Guarani100 PYG0.0721
Guinea Franc100 GNF0.0517
Guyana Dollar100 GYD1.8191
Iranian Rial100 IRR0.0127
Iraqi Dinar100 IQD0.3230
Jamaican Dollar1 JMD0.0325
Jordanian Dinar1 JOD5.2926
Kenyan Shilling100 KES3.6725
Kina1 PGK1.3630
Kip100 LAK0.0462
Kuwaiti Dinar1 KWD12.3802
Kwacha100 MWK0.8200
Kwanza1 AOA0.0299
Kyat100 MMK0.3107
Lari1 GEL1.6531
Lebanese Pound100 LBP0.2490
Lek100 ALL2.9482
Lempira1 HNL0.1725
Leone100 SLL0.0929
Liberian Dollar1 LRD0.0436
Libyan Dinar1 LYD2.7213
Lilangeni1 SZL0.3030
Loti1 LSL0.3031
Malagasy Ariary100 MGA0.1144
Mauritius Rupee1 MUR0.1061
Moldovan Leu1 MDL0.1967
Moroccan Dirham1 MAD0.3827
Mozambique Metical1 MZN0.0971
Naira100 NGN1.8831
Nakfa1 ERN0.2460
Namibia Dollar1 NAD0.3032
Nepalese Rupee100 NPR3.6990
Netherlands Antillian Guilder1 ANG2.1314
New Taiwan Dollar1 TWD0.1209
Nuevo Sol1 PEN1.1802
Ouguiya100 MRO1.1472
Pa'anga1 TOP1.7965
Pakistan Rupee1 PKR0.0369
Pataca1 MOP0.4697
Peso Uruguayo1 UYU0.1373
Pula1 BWP0.3755
Qatari Rial1 QAR1.0318
Quetzal1 GTQ0.4894
Rial Omani1 OMR9.7542
Riel100 KHR0.0913
Rufiyaa1 MVR0.2457
Rwanda Franc100 RWF0.5059
Saudi Riyal1 SAR0.9893
Serbian Dinar1 RSD0.0344
Seychelles Rupee1 SCR0.2892
Solomon Islands Dollar1 SBD0.4855
Som1 KGS0.0598
Somali Shilling100 SOS0.5570
Somoni1 TJS0.5988
Sri Lanka Rupee100 LKR2.8015
Sudanese Pound1 SDG0.6275
Surinam Dollar1 SRD1.1455
Syrian Pound1 SYP0.0172
Taka100 BDT4.8273
Tala1 WST1.4600
Tanzanian Shilling100 TZS0.1830
Tenge100 KZT2.0052
Trinidad and Tobago Dollar1 TTD0.5861
Tugrik100 MNT0.1901
Tunisian Dinar1 TND1.9114
UAE Dirham1 AED1.0213
Uganda Shilling100 UGX0.1128
Uzbekistan Sum100 UZS0.1463
Vatu100 VUV3.4202
Yemeni Rial100 YER1.7457
Zambian Kwacha1 ZMW0.4764
Zimbabwe Dollar100 ZWL0.9885
The above table in the format