Table no. 031/B/NBP/2017 of 2017-08-02

Date of publication: 2017-08-02
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.2514
Algerian Dinar100 DZD3.3256
Argentine Peso1 ARS0.2045
Armenian Dram100 AMD0.7500
Aruban Florin1 AWG2.0073
Azerbaijanian Manat1 AZN2.1319
Bahamian Dollar1 BSD3.5863
Bahraini Dinar1 BHD9.5314
Balboa1 PAB3.5863
Barbados Dollar1 BBD1.7951
Belarussian Ruble1 BYN1.8537
Belize Dollar1 BZD1.7825
Bolivar1 VEF0.3598
Boliviano1 BOB0.5151
Brunei Dollar1 BND2.6410
Burundi Franc100 BIF0.2071
Cape Verde Escudo1 CVE0.0372
CFA Franc BCEAO100 XOF0.6384
CFA Franc BEAC100 XAF0.6296
CFP Franc100 XPF3.5630
Colombian Peso100 COP0.1211
Comoro Franc100 KMF0.7973
Convertible Marks1 BAM2.1737
Cordoba Oro1 NIO0.1204
Costa Rican Colon100 CRC0.6260
Cuban Peso1 CUP3.5863
Dalasi1 GMD0.0757
Denar100 MKD6.9091
Djibouti Franc100 DJF2.0095
Dobra10000 STD1.6919
Dominican Peso1 DOP0.0761
Dong10000 VND1.5825
East Caribbean Dollar1 XCD1.3286
Egyptian Pound1 EGP0.2013
El Salvador Colon1 SVC0.4117
Ethiopian Birr1 ETB0.1542
Fiji Dollar1 FJD1.7954
Franc Congolais100 CDF0.2181
Ghana Cedi1 GHS0.8193
Gibraltar Pound1 GIP4.7492
Gourde1 HTG0.0579
Guarani100 PYG0.0647
Guinea Franc100 GNF0.0402
Guyana Dollar100 GYD1.7311
Iranian Rial100 IRR0.0110
Iraqi Dinar100 IQD0.3079
Jamaican Dollar1 JMD0.0281
Jordanian Dinar1 JOD5.0698
Kenyan Shilling100 KES3.4597
Kina1 PGK1.1319
Kip100 LAK0.0434
Kuwaiti Dinar1 KWD11.9106
Kwacha100 MWK0.4961
Kwanza1 AOA0.0217
Kyat100 MMK0.2651
Lari1 GEL1.5020
Lebanese Pound100 LBP0.2385
Lek100 ALL3.2095
Lempira1 HNL0.1534
Leone100 SLL0.0472
Liberian Dollar1 LRD0.0314
Libyan Dinar1 LYD2.6252
Lilangeni1 SZL0.2711
Loti1 LSL0.2708
Malagasy Ariary100 MGA0.1207
Mauritius Rupee1 MUR0.1086
Moldovan Leu1 MDL0.2004
Moroccan Dirham1 MAD0.3808
Mozambique Metical1 MZN0.0588
Naira100 NGN0.9854
Nakfa1 ERN0.2311
Namibia Dollar1 NAD0.2711
Nepalese Rupee100 NPR3.5168
Netherlands Antillian Guilder1 ANG2.0186
New Taiwan Dollar1 TWD0.1189
Nuevo Sol1 PEN1.1092
Ouguiya100 MRO0.9898
Pa'anga1 TOP1.6938
Pakistan Rupee1 PKR0.0341
Pataca1 MOP0.4464
Peso Uruguayo1 UYU0.1271
Pula1 BWP0.3512
Qatari Rial1 QAR0.9867
Quetzal1 GTQ0.4936
Rial Omani1 OMR9.3440
Riel100 KHR0.0874
Rufiyaa1 MVR0.2311
Rwanda Franc100 RWF0.4342
Saudi Riyal1 SAR0.9586
Serbian Dinar1 RSD0.0355
Seychelles Rupee1 SCR0.2653
Solomon Islands Dollar1 SBD0.4667
Som1 KGS0.0520
Somali Shilling100 SOS0.6211
Somoni1 TJS0.4082
Sri Lanka Rupee100 LKR2.3408
South Sudanese Pound100 SSP2.8664
Sudanese Pound1 SDG0.5382
Surinam Dollar1 SRD0.4817
Syrian Pound1 SYP0.0070
Taka100 BDT4.4657
Tala1 WST1.4660
Tanzanian Shilling100 TZS0.1605
Tenge100 KZT1.0692
Trinidad and Tobago Dollar1 TTD0.5326
Tugrik100 MNT0.1464
Tunisian Dinar1 TND1.4991
Turkmenistan Nowy Manat1 TMT1.0282
UAE Dirham1 AED0.9780
Uganda Shilling100 UGX0.0995
Uzbekistan Sum100 UZS0.0877
Vatu100 VUV3.4058
Yemeni Rial100 YER1.4367
Zambian Kwacha1 ZMW0.3981
The above table in the format