Table no. 029/B/NBP/2018 of 2018-07-18

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.0515
Algerian Dinar100 DZD3.1232
Argentine Peso1 ARS0.1346
Armenian Dram100 AMD0.7710
Aruban Florin1 AWG2.0685
Azerbaijanian Manat1 AZN2.1762
Bahamian Dollar1 BSD3.7031
Bahraini Dinar1 BHD9.7235
Balboa1 PAB3.7031
Barbados Dollar1 BBD1.8499
Belarussian Ruble1 BYN1.8626
Belize Dollar1 BZD1.8422
Bolivar10000 VEF0.3090
Boliviano1 BOB0.5339
Brunei Dollar1 BND2.7262
Burundi Franc100 BIF0.2100
Cape Verde Escudo1 CVE0.0389
CFA Franc BCEAO100 XOF0.6329
CFA Franc BEAC100 XAF0.6376
CFP Franc100 XPF3.6071
Colombian Peso100 COP0.1290
Comoro Franc100 KMF0.8810
Convertible Marks1 BAM2.2004
Cordoba Oro1 NIO0.1165
Costa Rican Colon100 CRC0.6531
Cuban Peso1 CUP3.7031
Dalasi1 GMD0.0771
Denar100 MKD6.9972
Djibouti Franc100 DJF2.0802
Dobra1 STN0.1749
Dominican Peso1 DOP0.0743
Dong10000 VND1.6019
East Caribbean Dollar1 XCD1.3662
Egyptian Pound1 EGP0.2065
El Salvador Colon1 SVC0.4229
Ethiopian Birr1 ETB0.1344
Fiji Dollar1 FJD1.7688
Franc Congolais100 CDF0.2298
Ghana Cedi1 GHS0.7726
Gibraltar Pound1 GIP4.8276
Gourde1 HTG0.0549
Guarani100 PYG0.0647
Guinea Franc100 GNF0.0410
Guyana Dollar100 GYD1.7707
Iranian Rial100 IRR0.0085
Iraqi Dinar100 IQD0.3103
Jamaican Dollar1 JMD0.0282
Jordanian Dinar1 JOD5.2165
Kenyan Shilling100 KES3.6786
Kina1 PGK1.1250
Kip100 LAK0.0439
Kuwaiti Dinar1 KWD12.1605
Kwacha100 MWK0.5104
Kwanza1 AOA0.0146
Kyat100 MMK0.2610
Lari1 GEL1.5069
Lebanese Pound100 LBP0.2447
Lek100 ALL3.4169
Lempira1 HNL0.1546
Leone100 SLL0.0441
Liberian Dollar1 LRD0.0234
Libyan Dinar1 LYD2.6985
Lilangeni1 SZL0.2779
Loti1 LSL0.2779
Malagasy Ariary100 MGA0.1092
Mauritius Rupee1 MUR0.1072
Moldovan Leu1 MDL0.2220
Moroccan Dirham1 MAD0.3899
Mozambique Metical1 MZN0.0633
Naira100 NGN1.2109
Nakfa1 ERN0.2456
Namibia Dollar1 NAD0.2780
Nepalese Rupee100 NPR3.3757
Netherlands Antillian Guilder1 ANG2.0069
New Taiwan Dollar1 TWD0.1209
Ouguiya1 MRU0.1034
Pa'anga1 TOP1.6457
Pakistan Rupee1 PKR0.0291
Pataca1 MOP0.4580
Peso Uruguayo1 UYU0.1183
Pula1 BWP0.3595
Qatari Rial1 QAR1.0114
Quetzal1 GTQ0.4944
Rial Omani1 OMR9.5525
Riel100 KHR0.0905
Rufiyaa1 MVR0.2395
Rwanda Franc100 RWF0.4234
Saudi Riyal1 SAR0.9859
Serbian Dinar1 RSD0.0365
Seychelles Rupee1 SCR0.2735
Sol1 PEN1.1315
Solomon Islands Dollar1 SBD0.4737
Som1 KGS0.0543
Somali Shilling100 SOS0.6401
Somoni1 TJS0.4031
Sri Lanka Rupee100 LKR2.3143
South Sudanese Pound100 SSP2.6126
Sudanese Pound1 SDG0.2057
Surinam Dollar1 SRD0.4954
Syrian Pound1 SYP0.0072
Taka100 BDT4.4027
Tala1 WST1.4369
Tanzanian Shilling100 TZS0.1625
Tenge100 KZT1.0741
Trinidad and Tobago Dollar1 TTD0.5494
Tugrik100 MNT0.1504
Tunisian Dinar1 TND1.4005
Turkmenistan Nowy Manat1 TMT1.0587
UAE Dirham1 AED1.0078
Uganda Shilling100 UGX0.0987
Uzbekistan Sum100 UZS0.0475
Vatu100 VUV3.2798
Yemeni Rial100 YER1.4808
Zambian Kwacha1 ZMW0.3694