Table no. 030/B/NBP/2017 of 2017-07-26

Date of publication: 2017-07-26
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3521
Algerian Dinar100 DZD3.3509
Argentine Peso1 ARS0.2098
Armenian Dram100 AMD0.7657
Aruban Florin1 AWG2.0466
Azerbaijanian Manat1 AZN2.1544
Bahamian Dollar1 BSD3.6661
Bahraini Dinar1 BHD9.7064
Balboa1 PAB3.6661
Barbados Dollar1 BBD1.8306
Belarussian Ruble1 BYN1.8806
Belize Dollar1 BZD1.8178
Bolivar1 VEF0.3669
Boliviano1 BOB0.5253
Brunei Dollar1 BND2.6876
Burundi Franc100 BIF0.2114
Cape Verde Escudo1 CVE0.0378
CFA Franc BCEAO100 XOF0.6355
CFA Franc BEAC100 XAF0.6430
CFP Franc100 XPF3.5732
Colombian Peso100 COP0.1209
Comoro Franc100 KMF0.8129
Convertible Marks1 BAM2.1786
Cordoba Oro1 NIO0.1222
Costa Rican Colon100 CRC0.6385
Cuban Peso1 CUP3.6661
Dalasi1 GMD0.0802
Denar100 MKD6.9230
Djibouti Franc100 DJF2.0492
Dobra10000 STD1.7296
Dominican Peso1 DOP0.0774
Dong10000 VND1.6098
East Caribbean Dollar1 XCD1.3549
Egyptian Pound1 EGP0.2042
El Salvador Colon1 SVC0.4199
Ethiopian Birr1 ETB0.1574
Fiji Dollar1 FJD1.8232
Franc Congolais100 CDF0.2289
Ghana Cedi1 GHS0.8330
Gibraltar Pound1 GIP4.7722
Gourde1 HTG0.0588
Guarani100 PYG0.0660
Guinea Franc100 GNF0.0409
Guyana Dollar100 GYD1.7624
Iranian Rial100 IRR0.0112
Iraqi Dinar100 IQD0.3137
Jamaican Dollar1 JMD0.0287
Jordanian Dinar1 JOD5.1675
Kenyan Shilling100 KES3.5264
Kina1 PGK1.1543
Kip100 LAK0.0443
Kuwaiti Dinar1 KWD12.2305
Kwacha100 MWK0.5046
Kwanza1 AOA0.0221
Kyat100 MMK0.2695
Lari1 GEL1.5292
Lebanese Pound100 LBP0.2432
Lek100 ALL3.2081
Lempira1 HNL0.1564
Leone100 SLL0.0481
Liberian Dollar1 LRD0.0322
Libyan Dinar1 LYD2.6619
Lilangeni1 SZL0.2808
Loti1 LSL0.2803
Malagasy Ariary100 MGA0.1249
Mauritius Rupee1 MUR0.1089
Moldovan Leu1 MDL0.2020
Moroccan Dirham1 MAD0.3843
Mozambique Metical1 MZN0.0600
Naira100 NGN1.1969
Nakfa1 ERN0.2357
Namibia Dollar1 NAD0.2808
Nepalese Rupee100 NPR3.5558
Netherlands Antillian Guilder1 ANG2.0585
New Taiwan Dollar1 TWD0.1207
Nuevo Sol1 PEN1.1271
Ouguiya100 MRO1.0094
Pa'anga1 TOP1.7147
Pakistan Rupee1 PKR0.0348
Pataca1 MOP0.4555
Peso Uruguayo1 UYU0.1287
Pula1 BWP0.3596
Qatari Rial1 QAR0.9991
Quetzal1 GTQ0.5023
Rial Omani1 OMR9.5156
Riel100 KHR0.0889
Rufiyaa1 MVR0.2356
Rwanda Franc100 RWF0.4432
Saudi Riyal1 SAR0.9762
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.2703
Solomon Islands Dollar1 SBD0.4685
Som1 KGS0.0529
Somali Shilling100 SOS0.6334
Somoni1 TJS0.4163
Sri Lanka Rupee100 LKR2.3854
South Sudanese Pound100 SSP2.9219
Sudanese Pound1 SDG0.5491
Surinam Dollar1 SRD0.4912
Syrian Pound1 SYP0.0071
Taka100 BDT4.5347
Tala1 WST1.4873
Tanzanian Shilling100 TZS0.1637
Tenge100 KZT1.1214
Trinidad and Tobago Dollar1 TTD0.5409
Tugrik100 MNT0.1511
Tunisian Dinar1 TND1.5204
Turkmenistan Nowy Manat1 TMT1.0482
UAE Dirham1 AED0.9974
Uganda Shilling100 UGX0.1018
Uzbekistan Sum100 UZS0.0906
Vatu100 VUV3.4467
Yemeni Rial100 YER1.4647
Zambian Kwacha1 ZMW0.4143
The above table in the format