Table no. 028/B/NBP/2016 of 2016-07-13

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8007
Algerian Dinar100 DZD3.5962
Argentine Peso1 ARS0.2735
Armenian Dram100 AMD0.8341
Aruban Florin1 AWG2.2135
Azerbaijanian Manat1 AZN2.5625
Bahamian Dollar1 BSD3.9809
Bahraini Dinar1 BHD10.5592
Balboa1 PAB3.9809
Barbados Dollar1 BBD1.9870
Belarussian Ruble1 BYN1.9857
Belize Dollar1 BZD1.9820
Bolivar1 VEF0.3989
Boliviano1 BOB0.5782
Brunei Dollar1 BND2.9546
Burundi Franc100 BIF0.2400
Cape Verde Escudo1 CVE0.0401
CFA Franc BCEAO100 XOF0.6700
CFA Franc BEAC100 XAF0.6701
CFP Franc100 XPF3.6880
Colombian Peso100 COP0.1364
Comoro Franc100 KMF0.9354
Convertible Marks1 BAM2.2505
Cordoba Oro1 NIO0.1396
Costa Rican Colon100 CRC0.7280
Dalasi1 GMD0.0930
Denar100 MKD7.1443
Djibouti Franc100 DJF2.2515
Dobra10000 STD1.7979
Dominican Peso1 DOP0.0864
Dong10000 VND1.7855
East Caribbean Dollar1 XCD1.4721
Egyptian Pound1 EGP0.4496
El Salvador Colon1 SVC0.4565
Ethiopian Birr1 ETB0.1812
Fiji Dollar1 FJD1.9513
Franc Congolais100 CDF0.4229
Ghana Cedi1 GHS1.0067
Gibraltar Pound1 GIP5.2771
Gourde1 HTG0.0628
Guarani100 PYG0.0709
Guinea Franc100 GNF0.0442
Guyana Dollar100 GYD1.9211
Iranian Rial100 IRR0.0132
Iraqi Dinar100 IQD0.3403
Jamaican Dollar1 JMD0.0315
Jordanian Dinar1 JOD5.6243
Kenyan Shilling100 KES3.9353
Kina1 PGK1.2628
Kip100 LAK0.0492
Kuwaiti Dinar1 KWD13.1844
Kwacha100 MWK0.5571
Kwanza1 AOA0.0240
Kyat100 MMK0.3382
Lari1 GEL1.6991
Lebanese Pound100 LBP0.2644
Lek100 ALL3.2158
Lempira1 HNL0.1743
Leone100 SLL0.0719
Liberian Dollar1 LRD0.0431
Libyan Dinar1 LYD2.8691
Lilangeni1 SZL0.2765
Loti1 LSL0.2766
Malagasy Ariary100 MGA0.1284
Mauritius Rupee1 MUR0.1124
Moldovan Leu1 MDL0.2014
Moroccan Dirham1 MAD0.4059
Mozambique Metical1 MZN0.0608
Naira100 NGN1.4103
Nakfa1 ERN0.2530
Namibia Dollar1 NAD0.2765
Nepalese Rupee100 NPR3.7077
Netherlands Antillian Guilder1 ANG2.2381
New Taiwan Dollar1 TWD0.1239
Nuevo Sol1 PEN1.2148
Ouguiya100 MRO1.1177
Pa'anga1 TOP1.8340
Pakistan Rupee1 PKR0.0380
Pataca1 MOP0.4986
Peso Uruguayo1 UYU0.1311
Pula1 BWP0.3693
Qatari Rial1 QAR1.0941
Quetzal1 GTQ0.5231
Rial Omani1 OMR10.3482
Riel100 KHR0.0969
Rufiyaa1 MVR0.2604
Rwanda Franc100 RWF0.5337
Saudi Riyal1 SAR1.0624
Serbian Dinar1 RSD0.0357
Seychelles Rupee1 SCR0.3012
Solomon Islands Dollar1 SBD0.5103
Som1 KGS0.0592
Somali Shilling100 SOS0.6804
Somoni1 TJS0.5080
Sri Lanka Rupee100 LKR2.7306
Sudanese Pound1 SDG0.6540
Surinam Dollar1 SRD0.5632
Syrian Pound1 SYP0.0184
Taka100 BDT5.0764
Tala1 WST1.5862
Tanzanian Shilling100 TZS0.1819
Tenge100 KZT1.1763
Trinidad and Tobago Dollar1 TTD0.5964
Tugrik100 MNT0.1974
Tunisian Dinar1 TND1.8009
UAE Dirham1 AED1.0846
Uganda Shilling100 UGX0.1183
Uzbekistan Sum100 UZS0.1349
Vatu100 VUV3.6732
Yemeni Rial100 YER1.5945
Zambian Kwacha1 ZMW0.3794
Zimbabwe Dollar100 ZWL1.0498