Table no. 031/B/NBP/2016 of 2016-08-03

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.5871
Algerian Dinar100 DZD3.5126
Argentine Peso1 ARS0.2590
Armenian Dram100 AMD0.8063
Aruban Florin1 AWG2.1370
Azerbaijanian Manat1 AZN2.3935
Bahamian Dollar1 BSD3.8516
Bahraini Dinar1 BHD10.2071
Balboa1 PAB3.8516
Barbados Dollar1 BBD1.9188
Belarussian Ruble1 BYN1.9304
Belize Dollar1 BZD1.9140
Bolivar1 VEF0.3852
Boliviano1 BOB0.5552
Brunei Dollar1 BND2.8687
Burundi Franc100 BIF0.2298
Cape Verde Escudo1 CVE0.0393
CFA Franc BCEAO100 XOF0.6566
CFA Franc BEAC100 XAF0.6554
CFP Franc100 XPF3.6114
Colombian Peso100 COP0.1240
Comoro Franc100 KMF0.8589
Convertible Marks1 BAM2.2054
Cordoba Oro1 NIO0.1331
Costa Rican Colon100 CRC0.7004
Dalasi1 GMD0.0903
Denar100 MKD6.9996
Djibouti Franc100 DJF2.1743
Dobra10000 STD1.7605
Dominican Peso1 DOP0.0837
Dong10000 VND1.7247
East Caribbean Dollar1 XCD1.4213
Egyptian Pound1 EGP0.4335
El Salvador Colon1 SVC0.4408
Ethiopian Birr1 ETB0.1742
Fiji Dollar1 FJD1.8715
Franc Congolais100 CDF0.3979
Ghana Cedi1 GHS0.9715
Gibraltar Pound1 GIP5.1431
Gourde1 HTG0.0600
Guarani100 PYG0.0694
Guinea Franc100 GNF0.0424
Guyana Dollar100 GYD1.8515
Iranian Rial100 IRR0.0128
Iraqi Dinar100 IQD0.3291
Jamaican Dollar1 JMD0.0304
Jordanian Dinar1 JOD5.4190
Kenyan Shilling100 KES3.7923
Kina1 PGK1.2185
Kip100 LAK0.0476
Kuwaiti Dinar1 KWD12.7355
Kwacha100 MWK0.5344
Kwanza1 AOA0.0232
Kyat100 MMK0.3254
Lari1 GEL1.6382
Lebanese Pound100 LBP0.2551
Lek100 ALL3.1695
Lempira1 HNL0.1681
Leone100 SLL0.0696
Liberian Dollar1 LRD0.0416
Libyan Dinar1 LYD2.7825
Lilangeni1 SZL0.2736
Loti1 LSL0.2736
Malagasy Ariary100 MGA0.1273
Mauritius Rupee1 MUR0.1092
Moldovan Leu1 MDL0.1949
Moroccan Dirham1 MAD0.3949
Mozambique Metical1 MZN0.0547
Naira100 NGN1.2013
Nakfa1 ERN0.2408
Namibia Dollar1 NAD0.2736
Nepalese Rupee100 NPR3.5910
Netherlands Antillian Guilder1 ANG2.1613
New Taiwan Dollar1 TWD0.1214
Nuevo Sol1 PEN1.1491
Ouguiya100 MRO1.0786
Pa'anga1 TOP1.7570
Pakistan Rupee1 PKR0.0368
Pataca1 MOP0.4814
Peso Uruguayo1 UYU0.1293
Pula1 BWP0.3626
Qatari Rial1 QAR1.0559
Quetzal1 GTQ0.5089
Rial Omani1 OMR9.9919
Riel100 KHR0.0933
Rufiyaa1 MVR0.2515
Rwanda Franc100 RWF0.5154
Saudi Riyal1 SAR1.0258
Serbian Dinar1 RSD0.0350
Seychelles Rupee1 SCR0.2913
Solomon Islands Dollar1 SBD0.4941
Som1 KGS0.0573
Somali Shilling100 SOS0.6605
Somoni1 TJS0.4893
Sri Lanka Rupee100 LKR2.6387
Sudanese Pound1 SDG0.6329
Surinam Dollar1 SRD0.5445
Syrian Pound1 SYP0.0178
Taka100 BDT4.9081
Tala1 WST1.5351
Tanzanian Shilling100 TZS0.1759
Tenge100 KZT1.0864
Trinidad and Tobago Dollar1 TTD0.5742
Tugrik100 MNT0.1846
Tunisian Dinar1 TND1.7439
UAE Dirham1 AED1.0473
Uganda Shilling100 UGX0.1141
Uzbekistan Sum100 UZS0.1295
Vatu100 VUV3.5584
Yemeni Rial100 YER1.5395
Zambian Kwacha1 ZMW0.3800
Zimbabwe Dollar100 ZWL1.0138