Table no. 030/B/NBP/2015 of 2015-07-29

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.1712
Algerian Dinar100 DZD3.7819
Argentine Peso1 ARS0.4093
Armenian Dram100 AMD0.7832
Aruban Florin1 AWG2.0851
Azerbaijanian Manat1 AZN3.5793
Bahamian Dollar1 BSD3.7471
Bahraini Dinar1 BHD10.1499
Balboa1 PAB3.7471
Barbados Dollar1 BBD1.8722
Belarussian Ruble100 BYR0.0248
Belize Dollar1 BZD1.8629
Bolivar1 VEF0.5966
Boliviano1 BOB0.5440
Brunei Dollar1 BND2.7481
Burundi Franc100 BIF0.2388
Cape Verde Escudo1 CVE0.0373
CFA Franc BCEAO100 XOF0.6309
CFA Franc BEAC100 XAF0.6319
CFP Franc100 XPF3.4747
Colombian Peso100 COP0.1312
Comoro Franc100 KMF0.8421
Convertible Marks1 BAM2.1194
Cordoba Oro1 NIO0.1386
Costa Rican Colon100 CRC0.7039
Dalasi1 GMD0.0957
Denar100 MKD6.7320
Djibouti Franc100 DJF2.1148
Dobra10000 STD1.6890
Dominican Peso1 DOP0.0833
Dong10000 VND1.7203
East Caribbean Dollar1 XCD1.3887
Egyptian Pound1 EGP0.4796
El Salvador Colon1 SVC0.4296
Ethiopian Birr1 ETB0.1809
Fiji Dollar1 FJD1.7728
Franc Congolais100 CDF0.4071
Ghana Cedi1 GHS1.0976
Gibraltar Pound1 GIP5.8519
Gourde1 HTG0.0659
Guarani100 PYG0.0718
Guinea Franc100 GNF0.0499
Guyana Dollar100 GYD1.8203
Iranian Rial100 IRR0.0127
Iraqi Dinar100 IQD0.3236
Jamaican Dollar1 JMD0.0328
Jordanian Dinar1 JOD5.2998
Kenyan Shilling100 KES3.6998
Kina1 PGK1.3564
Kip100 LAK0.0459
Kuwaiti Dinar1 KWD12.3904
Kwacha100 MWK0.8160
Kwanza1 AOA0.0298
Kyat100 MMK0.3026
Lari1 GEL1.6538
Lebanese Pound100 LBP0.2489
Lek100 ALL2.9715
Lempira1 HNL0.1722
Leone100 SLL0.0955
Liberian Dollar1 LRD0.0429
Libyan Dinar1 LYD2.7294
Lilangeni1 SZL0.2984
Loti1 LSL0.2984
Malagasy Ariary100 MGA0.1144
Mauritius Rupee1 MUR0.1061
Moldovan Leu1 MDL0.1995
Moroccan Dirham1 MAD0.3830
Mozambique Metical1 MZN0.0974
Naira100 NGN1.8853
Nakfa1 ERN0.2462
Namibia Dollar1 NAD0.2984
Nepalese Rupee100 NPR3.6711
Netherlands Antillian Guilder1 ANG2.1327
New Taiwan Dollar1 TWD0.1193
Nuevo Sol1 PEN1.1781
Ouguiya100 MRO1.1550
Pa'anga1 TOP1.7639
Pakistan Rupee1 PKR0.0369
Pataca1 MOP0.4701
Peso Uruguayo1 UYU0.1321
Pula1 BWP0.3729
Qatari Rial1 QAR1.0307
Quetzal1 GTQ0.4894
Rial Omani1 OMR9.7534
Riel100 KHR0.0908
Rufiyaa1 MVR0.2460
Rwanda Franc100 RWF0.5401
Saudi Riyal1 SAR1.0000
Serbian Dinar1 RSD0.0345
Seychelles Rupee1 SCR0.2896
Solomon Islands Dollar1 SBD0.4828
Som1 KGS0.0616
Somali Shilling100 SOS0.5615
Somoni1 TJS0.5995
Sri Lanka Rupee100 LKR2.8091
Sudanese Pound1 SDG0.6215
Surinam Dollar1 SRD1.1465
Syrian Pound1 SYP0.0171
Taka100 BDT4.8279
Tala1 WST1.4418
Tanzanian Shilling100 TZS0.1790
Tenge100 KZT2.0021
Trinidad and Tobago Dollar1 TTD0.5922
Tugrik100 MNT0.1898
Tunisian Dinar1 TND1.9136
UAE Dirham1 AED1.0219
Uganda Shilling100 UGX0.1102
Uzbekistan Sum100 UZS0.1458
Vatu100 VUV3.3970
Yemeni Rial100 YER1.7468
Zambian Kwacha1 ZMW0.4894
Zimbabwe Dollar100 ZWL0.9891