Table no. 030/B/NBP/2018 of 2018-07-25

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.0351
Algerian Dinar100 DZD3.1197
Argentine Peso1 ARS0.1339
Armenian Dram100 AMD0.7652
Aruban Florin1 AWG2.0561
Azerbaijanian Manat1 AZN2.1632
Bahamian Dollar1 BSD3.6793
Bahraini Dinar1 BHD9.7796
Balboa1 PAB3.6793
Barbados Dollar1 BBD1.8389
Belarussian Ruble1 BYN1.8501
Belize Dollar1 BZD1.8312
Bolivar10000 VEF0.2559
Boliviano1 BOB0.5307
Brunei Dollar1 BND2.7119
Burundi Franc100 BIF0.2087
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6329
CFA Franc BEAC100 XAF0.6376
CFP Franc100 XPF3.6058
Colombian Peso100 COP0.1271
Comoro Franc100 KMF0.8756
Convertible Marks1 BAM2.2003
Cordoba Oro1 NIO0.1155
Costa Rican Colon100 CRC0.6486
Cuban Peso1 CUP3.6793
Dalasi1 GMD0.0754
Denar100 MKD6.9970
Djibouti Franc100 DJF2.0678
Dobra1 STN0.1742
Dominican Peso1 DOP0.0740
Dong10000 VND1.5883
East Caribbean Dollar1 XCD1.3576
Egyptian Pound1 EGP0.2058
El Salvador Colon1 SVC0.4204
Ethiopian Birr1 ETB0.1335
Fiji Dollar1 FJD1.7508
Franc Congolais100 CDF0.2219
Ghana Cedi1 GHS0.7650
Gibraltar Pound1 GIP4.8414
Gourde1 HTG0.0549
Guarani100 PYG0.0642
Guinea Franc100 GNF0.0408
Guyana Dollar100 GYD1.7643
Iranian Rial100 IRR0.0084
Iraqi Dinar100 IQD0.3085
Jamaican Dollar1 JMD0.0279
Jordanian Dinar1 JOD5.1856
Kenyan Shilling100 KES3.6630
Kina1 PGK1.1183
Kip100 LAK0.0437
Kuwaiti Dinar1 KWD12.2137
Kwacha100 MWK0.5073
Kwanza1 AOA0.0145
Kyat100 MMK0.2580
Lari1 GEL1.5029
Lebanese Pound100 LBP0.2433
Lek100 ALL3.4189
Lempira1 HNL0.1537
Leone100 SLL0.0437
Liberian Dollar1 LRD0.0243
Libyan Dinar1 LYD2.6707
Lilangeni1 SZL0.2776
Loti1 LSL0.2776
Malagasy Ariary100 MGA0.1094
Mauritius Rupee1 MUR0.1076
Moldovan Leu1 MDL0.2215
Moroccan Dirham1 MAD0.3895
Mozambique Metical1 MZN0.0633
Naira100 NGN1.2060
Nakfa1 ERN0.2442
Namibia Dollar1 NAD0.2776
Nepalese Rupee100 NPR3.3425
Netherlands Antillian Guilder1 ANG1.9950
New Taiwan Dollar1 TWD0.1203
Ouguiya1 MRU0.1028
Pa'anga1 TOP1.6363
Pakistan Rupee1 PKR0.0285
Pataca1 MOP0.4555
Peso Uruguayo1 UYU0.1184
Pula1 BWP0.3587
Qatari Rial1 QAR1.0078
Quetzal1 GTQ0.4914
Rial Omani1 OMR9.5785
Riel100 KHR0.0903
Rufiyaa1 MVR0.2381
Rwanda Franc100 RWF0.4207
Saudi Riyal1 SAR0.9814
Serbian Dinar1 RSD0.0365
Seychelles Rupee1 SCR0.2717
Sol1 PEN1.1232
Solomon Islands Dollar1 SBD0.4608
Som1 KGS0.0541
Somali Shilling100 SOS0.6363
Somoni1 TJS0.3907
Sri Lanka Rupee100 LKR2.3069
South Sudanese Pound100 SSP2.5981
Sudanese Pound1 SDG0.2045
Surinam Dollar1 SRD0.4924
Syrian Pound1 SYP0.0071
Taka100 BDT4.3971
Tala1 WST1.4274
Tanzanian Shilling100 TZS0.1615
Tenge100 KZT1.0630
Trinidad and Tobago Dollar1 TTD0.5461
Tugrik100 MNT0.1494
Tunisian Dinar1 TND1.3938
Turkmenistan Nowy Manat1 TMT1.0535
UAE Dirham1 AED1.0020
Uganda Shilling100 UGX0.0995
Uzbekistan Sum100 UZS0.0473
Vatu100 VUV3.2810
Yemeni Rial100 YER1.4720
Zambian Kwacha1 ZMW0.3709