Table no. 032/B/NBP/2015 of 2015-08-12

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.0841
Algerian Dinar100 DZD3.7568
Argentine Peso1 ARS0.4105
Armenian Dram100 AMD0.8099
Aruban Florin1 AWG2.1041
Azerbaijanian Manat1 AZN3.6110
Bahamian Dollar1 BSD3.7805
Bahraini Dinar1 BHD10.0882
Balboa1 PAB3.7805
Barbados Dollar1 BBD1.8888
Belarussian Ruble100 BYR0.0247
Belize Dollar1 BZD1.8794
Bolivar1 VEF0.6019
Boliviano1 BOB0.5504
Brunei Dollar1 BND2.6814
Burundi Franc100 BIF0.2432
Cape Verde Escudo1 CVE0.0380
CFA Franc BCEAO100 XOF0.6417
CFA Franc BEAC100 XAF0.6417
CFP Franc100 XPF3.5148
Colombian Peso100 COP0.1287
Comoro Franc100 KMF0.8502
Convertible Marks1 BAM2.1522
Cordoba Oro1 NIO0.1402
Costa Rican Colon100 CRC0.7100
Dalasi1 GMD0.0965
Denar100 MKD6.8416
Djibouti Franc100 DJF2.1335
Dobra10000 STD1.7181
Dominican Peso1 DOP0.0840
Dong10000 VND1.7277
East Caribbean Dollar1 XCD1.4008
Egyptian Pound1 EGP0.4882
El Salvador Colon1 SVC0.4335
Ethiopian Birr1 ETB0.1822
Fiji Dollar1 FJD1.7649
Franc Congolais100 CDF0.4081
Ghana Cedi1 GHS0.9900
Gibraltar Pound1 GIP5.8896
Gourde1 HTG0.0696
Guarani100 PYG0.0728
Guinea Franc100 GNF0.0522
Guyana Dollar100 GYD1.8365
Iranian Rial100 IRR0.0127
Iraqi Dinar100 IQD0.3291
Jamaican Dollar1 JMD0.0323
Jordanian Dinar1 JOD5.3441
Kenyan Shilling100 KES3.7533
Kina1 PGK1.3684
Kip100 LAK0.0463
Kuwaiti Dinar1 KWD12.5557
Kwacha100 MWK0.7146
Kwanza1 AOA0.0301
Kyat100 MMK0.3077
Lari1 GEL1.6404
Lebanese Pound100 LBP0.2514
Lek100 ALL3.0173
Lempira1 HNL0.1735
Leone100 SLL0.0817
Liberian Dollar1 LRD0.0428
Libyan Dinar1 LYD2.7436
Lilangeni1 SZL0.2951
Loti1 LSL0.2952
Malagasy Ariary100 MGA0.1145
Mauritius Rupee1 MUR0.1066
Moldovan Leu1 MDL0.2001
Moroccan Dirham1 MAD0.3880
Mozambique Metical1 MZN0.0975
Naira100 NGN1.9009
Nakfa1 ERN0.2495
Namibia Dollar1 NAD0.2952
Nepalese Rupee100 NPR3.6473
Netherlands Antillian Guilder1 ANG2.1517
New Taiwan Dollar1 TWD0.1172
Nuevo Sol1 PEN1.1781
Ouguiya100 MRO1.1725
Pa'anga1 TOP1.7761
Pakistan Rupee1 PKR0.0372
Pataca1 MOP0.4739
Peso Uruguayo1 UYU0.1334
Pula1 BWP0.3726
Qatari Rial1 QAR1.0406
Quetzal1 GTQ0.4947
Rial Omani1 OMR9.8648
Riel100 KHR0.0927
Rufiyaa1 MVR0.2474
Rwanda Franc100 RWF0.5477
Saudi Riyal1 SAR1.0106
Serbian Dinar1 RSD0.0350
Seychelles Rupee1 SCR0.2800
Solomon Islands Dollar1 SBD0.4869
Som1 KGS0.0604
Somali Shilling100 SOS0.5699
Somoni1 TJS0.6048
Sri Lanka Rupee100 LKR2.8298
Sudanese Pound1 SDG0.6213
Surinam Dollar1 SRD1.1567
Syrian Pound1 SYP0.0172
Taka100 BDT4.8998
Tala1 WST1.4540
Tanzanian Shilling100 TZS0.1791
Tenge100 KZT2.0158
Trinidad and Tobago Dollar1 TTD0.5967
Tugrik100 MNT0.1907
Tunisian Dinar1 TND1.9403
UAE Dirham1 AED1.0310
Uganda Shilling100 UGX0.1070
Uzbekistan Sum100 UZS0.1465
Vatu100 VUV3.4369
Yemeni Rial100 YER1.7623
Zambian Kwacha1 ZMW0.4843
Zimbabwe Dollar100 ZWL0.9979