Table no. 031/B/NBP/2015 of 2015-08-05

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.2932
Algerian Dinar100 DZD3.8179
Argentine Peso1 ARS0.4166
Armenian Dram100 AMD0.8017
Aruban Florin1 AWG2.1301
Azerbaijanian Manat1 AZN3.6523
Bahamian Dollar1 BSD3.8359
Bahraini Dinar1 BHD10.1068
Balboa1 PAB3.8359
Barbados Dollar1 BBD1.9123
Belarussian Ruble100 BYR0.0250
Belize Dollar1 BZD1.9028
Bolivar1 VEF0.6094
Boliviano1 BOB0.5565
Brunei Dollar1 BND2.7686
Burundi Franc100 BIF0.2436
Cape Verde Escudo1 CVE0.0379
CFA Franc BCEAO100 XOF0.6350
CFA Franc BEAC100 XAF0.6350
CFP Franc100 XPF3.4938
Colombian Peso100 COP0.1311
Comoro Franc100 KMF0.8606
Convertible Marks1 BAM2.1298
Cordoba Oro1 NIO0.1417
Costa Rican Colon100 CRC0.7189
Dalasi1 GMD0.0970
Denar100 MKD6.7649
Djibouti Franc100 DJF2.1601
Dobra10000 STD1.7019
Dominican Peso1 DOP0.0851
Dong10000 VND1.7572
East Caribbean Dollar1 XCD1.4168
Egyptian Pound1 EGP0.4899
El Salvador Colon1 SVC0.4388
Ethiopian Birr1 ETB0.1846
Fiji Dollar1 FJD1.8062
Franc Congolais100 CDF0.4145
Ghana Cedi1 GHS1.0100
Gibraltar Pound1 GIP5.9776
Gourde1 HTG0.0705
Guarani100 PYG0.0738
Guinea Franc100 GNF0.0513
Guyana Dollar100 GYD1.8593
Iranian Rial100 IRR0.0129
Iraqi Dinar100 IQD0.3320
Jamaican Dollar1 JMD0.0327
Jordanian Dinar1 JOD5.4111
Kenyan Shilling100 KES3.7960
Kina1 PGK1.3855
Kip100 LAK0.0467
Kuwaiti Dinar1 KWD12.6438
Kwacha100 MWK0.7426
Kwanza1 AOA0.0305
Kyat100 MMK0.3104
Lari1 GEL1.6742
Lebanese Pound100 LBP0.2545
Lek100 ALL2.9860
Lempira1 HNL0.1756
Leone100 SLL0.0983
Liberian Dollar1 LRD0.0438
Libyan Dinar1 LYD2.7739
Lilangeni1 SZL0.3009
Loti1 LSL0.3009
Malagasy Ariary100 MGA0.1147
Mauritius Rupee1 MUR0.1078
Moldovan Leu1 MDL0.2010
Moroccan Dirham1 MAD0.3874
Mozambique Metical1 MZN0.0988
Naira100 NGN1.9242
Nakfa1 ERN0.2519
Namibia Dollar1 NAD0.3009
Nepalese Rupee100 NPR3.7552
Netherlands Antillian Guilder1 ANG2.1786
New Taiwan Dollar1 TWD0.1212
Nuevo Sol1 PEN1.2020
Ouguiya100 MRO1.1576
Pa'anga1 TOP1.7994
Pakistan Rupee1 PKR0.0377
Pataca1 MOP0.4800
Peso Uruguayo1 UYU0.1339
Pula1 BWP0.3771
Qatari Rial1 QAR1.0530
Quetzal1 GTQ0.5014
Rial Omani1 OMR9.9594
Riel100 KHR0.0925
Rufiyaa1 MVR0.2510
Rwanda Franc100 RWF0.5545
Saudi Riyal1 SAR1.0222
Serbian Dinar1 RSD0.0347
Seychelles Rupee1 SCR0.2959
Solomon Islands Dollar1 SBD0.4930
Som1 KGS0.0611
Somali Shilling100 SOS0.5744
Somoni1 TJS0.6121
Sri Lanka Rupee100 LKR2.8699
Sudanese Pound1 SDG0.6292
Surinam Dollar1 SRD1.1712
Syrian Pound1 SYP0.0175
Taka100 BDT4.9179
Tala1 WST1.4745
Tanzanian Shilling100 TZS0.1815
Tenge100 KZT2.0432
Trinidad and Tobago Dollar1 TTD0.6053
Tugrik100 MNT0.1934
Tunisian Dinar1 TND1.9339
UAE Dirham1 AED1.0439
Uganda Shilling100 UGX0.1099
Uzbekistan Sum100 UZS0.1484
Vatu100 VUV3.4594
Yemeni Rial100 YER1.7843
Zambian Kwacha1 ZMW0.4878
Zimbabwe Dollar100 ZWL1.0103