Table no. 031/B/NBP/2018 of 2018-08-01

Date of publication: 2018-08-01
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.0147
Algerian Dinar100 DZD3.0981
Argentine Peso1 ARS0.1334
Armenian Dram100 AMD0.7603
Aruban Florin1 AWG2.0439
Azerbaijanian Manat1 AZN2.1500
Bahamian Dollar1 BSD3.6603
Bahraini Dinar1 BHD9.7166
Balboa1 PAB3.6603
Barbados Dollar1 BBD1.8277
Belarussian Ruble1 BYN1.8389
Belize Dollar1 BZD1.8200
Bolivar10000 VEF0.2120
Boliviano1 BOB0.5290
Brunei Dollar1 BND2.7011
Burundi Franc100 BIF0.2069
Cape Verde Escudo1 CVE0.0384
CFA Franc BCEAO100 XOF0.6288
CFA Franc BEAC100 XAF0.6335
CFP Franc100 XPF3.5830
Colombian Peso100 COP0.1266
Comoro Franc100 KMF0.8623
Convertible Marks1 BAM2.1862
Cordoba Oro1 NIO0.1147
Costa Rican Colon100 CRC0.6450
Cuban Peso1 CUP3.6603
Dalasi1 GMD0.0751
Denar100 MKD6.9418
Djibouti Franc100 DJF2.0549
Dobra1 STN0.1731
Dominican Peso1 DOP0.0735
Dong10000 VND1.5718
East Caribbean Dollar1 XCD1.3488
Egyptian Pound1 EGP0.2047
El Salvador Colon1 SVC0.4179
Ethiopian Birr1 ETB0.1330
Fiji Dollar1 FJD1.7538
Franc Congolais100 CDF0.2227
Ghana Cedi1 GHS0.7649
Gibraltar Pound1 GIP4.7989
Gourde1 HTG0.0550
Guarani100 PYG0.0638
Guinea Franc100 GNF0.0405
Guyana Dollar100 GYD1.7512
Iranian Rial100 IRR0.0083
Iraqi Dinar100 IQD0.3066
Jamaican Dollar1 JMD0.0272
Jordanian Dinar1 JOD5.1537
Kenyan Shilling100 KES3.6421
Kina1 PGK1.1115
Kip100 LAK0.0434
Kuwaiti Dinar1 KWD12.1351
Kwacha100 MWK0.5048
Kwanza1 AOA0.0142
Kyat100 MMK0.3236
Lari1 GEL1.4935
Lebanese Pound100 LBP0.2418
Lek100 ALL3.4009
Lempira1 HNL0.1528
Leone100 SLL0.0434
Liberian Dollar1 LRD0.0241
Libyan Dinar1 LYD2.6542
Lilangeni1 SZL0.2753
Loti1 LSL0.2754
Malagasy Ariary100 MGA0.1114
Mauritius Rupee1 MUR0.1064
Moldovan Leu1 MDL0.2211
Moroccan Dirham1 MAD0.3873
Mozambique Metical1 MZN0.0618
Naira100 NGN1.1974
Nakfa1 ERN0.2427
Namibia Dollar1 NAD0.2754
Nepalese Rupee100 NPR3.3328
Netherlands Antillian Guilder1 ANG1.9721
New Taiwan Dollar1 TWD0.1195
Ouguiya1 MRU0.1019
Pa'anga1 TOP1.6289
Pakistan Rupee1 PKR0.0298
Pataca1 MOP0.4533
Peso Uruguayo1 UYU0.1197
Pula1 BWP0.3561
Qatari Rial1 QAR1.0014
Quetzal1 GTQ0.4878
Rial Omani1 OMR9.4973
Riel100 KHR0.0896
Rufiyaa1 MVR0.2366
Rwanda Franc100 RWF0.4172
Saudi Riyal1 SAR0.9751
Serbian Dinar1 RSD0.0362
Seychelles Rupee1 SCR0.2694
Sol1 PEN1.1182
Solomon Islands Dollar1 SBD0.4678
Som1 KGS0.0536
Somali Shilling100 SOS0.6324
Somoni1 TJS0.3884
Sri Lanka Rupee100 LKR2.2923
South Sudanese Pound100 SSP2.5598
Sudanese Pound1 SDG0.2033
Surinam Dollar1 SRD0.4894
Syrian Pound1 SYP0.0071
Taka100 BDT4.3668
Tala1 WST1.4229
Tanzanian Shilling100 TZS0.1605
Tenge100 KZT1.0499
Trinidad and Tobago Dollar1 TTD0.5428
Tugrik100 MNT0.1485
Tunisian Dinar1 TND1.3591
Turkmenistan Nowy Manat1 TMT1.0467
UAE Dirham1 AED0.9958
Uganda Shilling100 UGX0.0990
Uzbekistan Sum100 UZS0.0470
Vatu100 VUV3.2591
Yemeni Rial100 YER1.4627
Zambian Kwacha1 ZMW0.3705
The above table in the format