Table no. 028/B/NBP/2018 of 2018-07-11

Date of publication: 2018-07-11
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.0442
Algerian Dinar100 DZD3.1453
Argentine Peso1 ARS0.1346
Armenian Dram100 AMD0.7658
Aruban Florin1 AWG2.0625
Azerbaijanian Manat1 AZN2.1701
Bahamian Dollar1 BSD3.7000
Bahraini Dinar1 BHD9.7440
Balboa1 PAB3.7000
Barbados Dollar1 BBD1.8447
Belarussian Ruble1 BYN1.8759
Belize Dollar1 BZD1.8370
Bolivar10000 VEF0.3081
Boliviano1 BOB0.5324
Brunei Dollar1 BND2.7382
Burundi Franc100 BIF0.2094
Cape Verde Escudo1 CVE0.0391
CFA Franc BCEAO100 XOF0.6371
CFA Franc BEAC100 XAF0.6418
CFP Franc100 XPF3.6304
Colombian Peso100 COP0.1286
Comoro Franc100 KMF0.8792
Convertible Marks1 BAM2.2150
Cordoba Oro1 NIO0.1164
Costa Rican Colon100 CRC0.6509
Cuban Peso1 CUP3.7000
Dalasi1 GMD0.0770
Denar100 MKD7.0362
Djibouti Franc100 DJF2.0743
Dobra1 STN0.1751
Dominican Peso1 DOP0.0744
Dong10000 VND1.6021
East Caribbean Dollar1 XCD1.3623
Egyptian Pound1 EGP0.2062
El Salvador Colon1 SVC0.4218
Ethiopian Birr1 ETB0.1341
Fiji Dollar1 FJD1.7625
Franc Congolais100 CDF0.2291
Ghana Cedi1 GHS0.7792
Gibraltar Pound1 GIP4.9048
Gourde1 HTG0.0566
Guarani100 PYG0.0649
Guinea Franc100 GNF0.0409
Guyana Dollar100 GYD1.7737
Iranian Rial100 IRR0.0086
Iraqi Dinar100 IQD0.3094
Jamaican Dollar1 JMD0.0283
Jordanian Dinar1 JOD5.2035
Kenyan Shilling100 KES3.6630
Kina1 PGK1.1216
Kip100 LAK0.0438
Kuwaiti Dinar1 KWD12.2275
Kwacha100 MWK0.5089
Kwanza1 AOA0.0146
Kyat100 MMK0.2635
Lari1 GEL1.5111
Lebanese Pound100 LBP0.2440
Lek100 ALL3.4410
Lempira1 HNL0.1542
Leone100 SLL0.0448
Liberian Dollar1 LRD0.0233
Libyan Dinar1 LYD2.6965
Lilangeni1 SZL0.2753
Loti1 LSL0.2753
Malagasy Ariary100 MGA0.1090
Mauritius Rupee1 MUR0.1070
Moldovan Leu1 MDL0.2213
Moroccan Dirham1 MAD0.3912
Mozambique Metical1 MZN0.0625
Naira100 NGN1.2076
Nakfa1 ERN0.2449
Namibia Dollar1 NAD0.2753
Nepalese Rupee100 NPR3.3563
Netherlands Antillian Guilder1 ANG2.0121
New Taiwan Dollar1 TWD0.1211
Ouguiya1 MRU0.1038
Pa'anga1 TOP1.6379
Pakistan Rupee1 PKR0.0303
Pataca1 MOP0.4571
Peso Uruguayo1 UYU0.1175
Pula1 BWP0.3589
Qatari Rial1 QAR1.0075
Quetzal1 GTQ0.4927
Rial Omani1 OMR9.5951
Riel100 KHR0.0905
Rufiyaa1 MVR0.2388
Rwanda Franc100 RWF0.4224
Saudi Riyal1 SAR0.9834
Serbian Dinar1 RSD0.0367
Seychelles Rupee1 SCR0.2727
Sol1 PEN1.1281
Solomon Islands Dollar1 SBD0.4671
Som1 KGS0.0541
Somali Shilling100 SOS0.6383
Somoni1 TJS0.4019
Sri Lanka Rupee100 LKR2.3186
South Sudanese Pound100 SSP2.6336
Sudanese Pound1 SDG0.2052
Surinam Dollar1 SRD0.4940
Syrian Pound1 SYP0.0072
Taka100 BDT4.3926
Tala1 WST1.4393
Tanzanian Shilling100 TZS0.1623
Tenge100 KZT1.0760
Trinidad and Tobago Dollar1 TTD0.5478
Tugrik100 MNT0.1501
Tunisian Dinar1 TND1.3923
Turkmenistan Nowy Manat1 TMT1.0566
UAE Dirham1 AED1.0050
Uganda Shilling100 UGX0.0982
Uzbekistan Sum100 UZS0.0473
Vatu100 VUV3.2938
Yemeni Rial100 YER1.4732
Zambian Kwacha1 ZMW0.3789
The above table in the format