Table no. 030/B/NBP/2016 of 2016-07-27

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.7562
Algerian Dinar100 DZD3.5768
Argentine Peso1 ARS0.2657
Armenian Dram100 AMD0.8323
Aruban Florin1 AWG2.2063
Azerbaijanian Manat1 AZN2.4926
Bahamian Dollar1 BSD3.9739
Bahraini Dinar1 BHD10.5289
Balboa1 PAB3.9739
Barbados Dollar1 BBD1.9809
Belarussian Ruble1 BYN1.9911
Belize Dollar1 BZD1.9760
Bolivar1 VEF0.3977
Boliviano1 BOB0.5731
Brunei Dollar1 BND2.9258
Burundi Franc100 BIF0.2391
Cape Verde Escudo1 CVE0.0398
CFA Franc BCEAO100 XOF0.6652
CFA Franc BEAC100 XAF0.6652
CFP Franc100 XPF3.6617
Colombian Peso100 COP0.1297
Comoro Franc100 KMF0.8879
Convertible Marks1 BAM2.2341
Cordoba Oro1 NIO0.1380
Costa Rican Colon100 CRC0.7274
Dalasi1 GMD0.0928
Denar100 MKD7.0991
Djibouti Franc100 DJF2.2447
Dobra10000 STD1.7784
Dominican Peso1 DOP0.0864
Dong10000 VND1.7835
East Caribbean Dollar1 XCD1.4687
Egyptian Pound1 EGP0.4474
El Salvador Colon1 SVC0.4551
Ethiopian Birr1 ETB0.1799
Fiji Dollar1 FJD1.9203
Franc Congolais100 CDF0.4185
Ghana Cedi1 GHS1.0029
Gibraltar Pound1 GIP5.2074
Gourde1 HTG0.0625
Guarani100 PYG0.0711
Guinea Franc100 GNF0.0440
Guyana Dollar100 GYD1.9095
Iranian Rial100 IRR0.0132
Iraqi Dinar100 IQD0.3395
Jamaican Dollar1 JMD0.0313
Jordanian Dinar1 JOD5.5944
Kenyan Shilling100 KES3.9194
Kina1 PGK1.2558
Kip100 LAK0.0490
Kuwaiti Dinar1 KWD13.1414
Kwacha100 MWK0.5516
Kwanza1 AOA0.0240
Kyat100 MMK0.3356
Lari1 GEL1.6939
Lebanese Pound100 LBP0.2636
Lek100 ALL3.2011
Lempira1 HNL0.1749
Leone100 SLL0.0716
Liberian Dollar1 LRD0.0429
Libyan Dinar1 LYD2.8514
Lilangeni1 SZL0.2774
Loti1 LSL0.2775
Malagasy Ariary100 MGA0.1343
Mauritius Rupee1 MUR0.1120
Moldovan Leu1 MDL0.2008
Moroccan Dirham1 MAD0.4030
Mozambique Metical1 MZN0.0589
Naira100 NGN1.2757
Nakfa1 ERN0.2535
Namibia Dollar1 NAD0.2775
Nepalese Rupee100 NPR3.6941
Netherlands Antillian Guilder1 ANG2.2313
New Taiwan Dollar1 TWD0.1239
Nuevo Sol1 PEN1.1828
Ouguiya100 MRO1.1137
Pa'anga1 TOP1.8019
Pakistan Rupee1 PKR0.0379
Pataca1 MOP0.4971
Peso Uruguayo1 UYU0.1328
Pula1 BWP0.3688
Qatari Rial1 QAR1.0910
Quetzal1 GTQ0.5241
Rial Omani1 OMR10.3249
Riel100 KHR0.0966
Rufiyaa1 MVR0.2596
Rwanda Franc100 RWF0.5320
Saudi Riyal1 SAR1.0593
Serbian Dinar1 RSD0.0354
Seychelles Rupee1 SCR0.2965
Solomon Islands Dollar1 SBD0.5093
Som1 KGS0.0592
Somali Shilling100 SOS0.6795
Somoni1 TJS0.5049
Sri Lanka Rupee100 LKR2.7232
Sudanese Pound1 SDG0.6531
Surinam Dollar1 SRD0.5586
Syrian Pound1 SYP0.0184
Taka100 BDT5.0724
Tala1 WST1.5605
Tanzanian Shilling100 TZS0.1815
Tenge100 KZT1.1243
Trinidad and Tobago Dollar1 TTD0.5928
Tugrik100 MNT0.1928
Tunisian Dinar1 TND1.7744
UAE Dirham1 AED1.0813
Uganda Shilling100 UGX0.1174
Uzbekistan Sum100 UZS0.1344
Vatu100 VUV3.6406
Yemeni Rial100 YER1.5881
Zambian Kwacha1 ZMW0.3968
Zimbabwe Dollar100 ZWL1.0466