Table no. 029/B/NBP/2017 of 2017-07-19

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3375
Algerian Dinar100 DZD3.3523
Argentine Peso1 ARS0.2136
Armenian Dram100 AMD0.7593
Aruban Florin1 AWG2.0396
Azerbaijanian Manat1 AZN2.1455
Bahamian Dollar1 BSD3.6486
Bahraini Dinar1 BHD9.6683
Balboa1 PAB3.6486
Barbados Dollar1 BBD1.8239
Belarussian Ruble1 BYN1.8711
Belize Dollar1 BZD1.8112
Bolivar1 VEF0.3655
Boliviano1 BOB0.5234
Brunei Dollar1 BND2.6660
Burundi Franc100 BIF0.2109
Cape Verde Escudo1 CVE0.0376
CFA Franc BCEAO100 XOF0.6325
CFA Franc BEAC100 XAF0.6347
CFP Franc100 XPF3.5272
Colombian Peso100 COP0.1212
Comoro Franc100 KMF0.8100
Convertible Marks1 BAM2.1503
Cordoba Oro1 NIO0.1217
Costa Rican Colon100 CRC0.6367
Cuban Peso1 CUP3.6486
Dalasi1 GMD0.0794
Denar100 MKD6.8291
Djibouti Franc100 DJF2.0418
Dobra10000 STD1.7108
Dominican Peso1 DOP0.0769
Dong10000 VND1.6032
East Caribbean Dollar1 XCD1.3501
Egyptian Pound1 EGP0.2030
El Salvador Colon1 SVC0.4183
Ethiopian Birr1 ETB0.1569
Fiji Dollar1 FJD1.7997
Franc Congolais100 CDF0.2333
Ghana Cedi1 GHS0.8317
Gibraltar Pound1 GIP4.7530
Gourde1 HTG0.0585
Guarani100 PYG0.0658
Guinea Franc100 GNF0.0406
Guyana Dollar100 GYD1.7552
Iranian Rial100 IRR0.0112
Iraqi Dinar100 IQD0.3128
Jamaican Dollar1 JMD0.0286
Jordanian Dinar1 JOD5.1474
Kenyan Shilling100 KES3.5105
Kina1 PGK1.1473
Kip100 LAK0.0442
Kuwaiti Dinar1 KWD12.1781
Kwacha100 MWK0.5071
Kwanza1 AOA0.0220
Kyat100 MMK0.2691
Lari1 GEL1.5210
Lebanese Pound100 LBP0.2421
Lek100 ALL3.1772
Lempira1 HNL0.1557
Leone100 SLL0.0481
Liberian Dollar1 LRD0.0388
Libyan Dinar1 LYD2.6399
Lilangeni1 SZL0.2823
Loti1 LSL0.2822
Malagasy Ariary100 MGA0.1234
Mauritius Rupee1 MUR0.1069
Moldovan Leu1 MDL0.2016
Moroccan Dirham1 MAD0.3809
Mozambique Metical1 MZN0.0602
Naira100 NGN1.1610
Nakfa1 ERN0.2348
Namibia Dollar1 NAD0.2831
Nepalese Rupee100 NPR3.5463
Netherlands Antillian Guilder1 ANG2.0510
New Taiwan Dollar1 TWD0.1200
Nuevo Sol1 PEN1.1256
Ouguiya100 MRO1.0057
Pa'anga1 TOP1.6924
Pakistan Rupee1 PKR0.0347
Pataca1 MOP0.4541
Peso Uruguayo1 UYU0.1274
Pula1 BWP0.3592
Qatari Rial1 QAR1.0026
Quetzal1 GTQ0.5008
Rial Omani1 OMR9.4787
Riel100 KHR0.0886
Rufiyaa1 MVR0.2347
Rwanda Franc100 RWF0.4346
Saudi Riyal1 SAR0.9724
Serbian Dinar1 RSD0.0349
Seychelles Rupee1 SCR0.2706
Solomon Islands Dollar1 SBD0.4606
Som1 KGS0.0527
Somali Shilling100 SOS0.6311
Somoni1 TJS0.4142
Sri Lanka Rupee100 LKR2.3737
South Sudanese Pound100 SSP2.9168
Sudanese Pound1 SDG0.5469
Surinam Dollar1 SRD0.4882
Syrian Pound1 SYP0.0071
Taka100 BDT4.5126
Tala1 WST1.4757
Tanzanian Shilling100 TZS0.1631
Tenge100 KZT1.1191
Trinidad and Tobago Dollar1 TTD0.5406
Tugrik100 MNT0.1513
Tunisian Dinar1 TND1.4953
Turkmenistan Nowy Manat1 TMT1.0449
UAE Dirham1 AED0.9938
Uganda Shilling100 UGX0.1014
Uzbekistan Sum100 UZS0.0903
Vatu100 VUV3.3883
Yemeni Rial100 YER1.4600
Zambian Kwacha1 ZMW0.4109