Table no. 028/B/NBP/2017 of 2017-07-12

Date of publication: 2017-07-12
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4198
Algerian Dinar100 DZD3.4156
Argentine Peso1 ARS0.2180
Armenian Dram100 AMD0.7773
Aruban Florin1 AWG2.0709
Azerbaijanian Manat1 AZN2.1984
Bahamian Dollar1 BSD3.7034
Bahraini Dinar1 BHD9.8805
Balboa1 PAB3.7034
Barbados Dollar1 BBD1.8513
Belarussian Ruble1 BYN1.8743
Belize Dollar1 BZD1.8440
Bolivar1 VEF0.3711
Boliviano1 BOB0.5333
Brunei Dollar1 BND2.6833
Burundi Franc100 BIF0.2187
Cape Verde Escudo1 CVE0.0382
CFA Franc BCEAO100 XOF0.6404
CFA Franc BEAC100 XAF0.6408
CFP Franc100 XPF3.5562
Colombian Peso100 COP0.1205
Comoro Franc100 KMF0.8226
Convertible Marks1 BAM2.1695
Cordoba Oro1 NIO0.1237
Costa Rican Colon100 CRC0.6528
Cuban Peso1 CUP3.7034
Dalasi1 GMD0.0805
Denar100 MKD6.9023
Djibouti Franc100 DJF2.0730
Dobra10000 STD1.7274
Dominican Peso1 DOP0.0784
Dong10000 VND1.6270
East Caribbean Dollar1 XCD1.3710
Egyptian Pound1 EGP0.2066
El Salvador Colon1 SVC0.4247
Ethiopian Birr1 ETB0.1594
Fiji Dollar1 FJD1.8091
Franc Congolais100 CDF0.2421
Ghana Cedi1 GHS0.8408
Gibraltar Pound1 GIP4.7596
Gourde1 HTG0.0597
Guarani100 PYG0.0671
Guinea Franc100 GNF0.0407
Guyana Dollar100 GYD1.7862
Iranian Rial100 IRR0.0114
Iraqi Dinar100 IQD0.3176
Jamaican Dollar1 JMD0.0290
Jordanian Dinar1 JOD5.2275
Kenyan Shilling100 KES3.5674
Kina1 PGK1.1677
Kip100 LAK0.0448
Kuwaiti Dinar1 KWD12.2867
Kwacha100 MWK0.5108
Kwanza1 AOA0.0224
Kyat100 MMK0.2727
Lari1 GEL1.5495
Lebanese Pound100 LBP0.2458
Lek100 ALL3.2062
Lempira1 HNL0.1580
Leone100 SLL0.0495
Liberian Dollar1 LRD0.0396
Libyan Dinar1 LYD2.6680
Lilangeni1 SZL0.2748
Loti1 LSL0.2741
Malagasy Ariary100 MGA0.1180
Mauritius Rupee1 MUR0.1078
Moldovan Leu1 MDL0.2045
Moroccan Dirham1 MAD0.3849
Mozambique Metical1 MZN0.0613
Naira100 NGN1.1764
Nakfa1 ERN0.2384
Namibia Dollar1 NAD0.2741
Nepalese Rupee100 NPR3.5902
Netherlands Antillian Guilder1 ANG2.0823
New Taiwan Dollar1 TWD0.1217
Nuevo Sol1 PEN1.1382
Ouguiya100 MRO1.0211
Pa'anga1 TOP1.7007
Pakistan Rupee1 PKR0.0352
Pataca1 MOP0.4606
Peso Uruguayo1 UYU0.1281
Pula1 BWP0.3569
Qatari Rial1 QAR1.0148
Quetzal1 GTQ0.5063
Rial Omani1 OMR9.7545
Riel100 KHR0.0923
Rufiyaa1 MVR0.2384
Rwanda Franc100 RWF0.4416
Saudi Riyal1 SAR0.9879
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.2737
Solomon Islands Dollar1 SBD0.4749
Som1 KGS0.0535
Somali Shilling100 SOS0.6407
Somoni1 TJS0.4205
Sri Lanka Rupee100 LKR2.4115
South Sudanese Pound100 SSP2.9501
Sudanese Pound1 SDG0.5554
Surinam Dollar1 SRD0.4950
Syrian Pound1 SYP0.0072
Taka100 BDT4.5900
Tala1 WST1.4785
Tanzanian Shilling100 TZS0.1656
Tenge100 KZT1.1292
Trinidad and Tobago Dollar1 TTD0.5507
Tugrik100 MNT0.1548
Tunisian Dinar1 TND1.5230
Turkmenistan Nowy Manat1 TMT1.0608
UAE Dirham1 AED1.0089
Uganda Shilling100 UGX0.1030
Uzbekistan Sum100 UZS0.0923
Vatu100 VUV3.4145
Yemeni Rial100 YER1.4817
Zambian Kwacha1 ZMW0.4144
The above table in the format