Table no. 033/B/NBP/2015 of 2015-08-19

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8859
Algerian Dinar100 DZD3.5693
Argentine Peso1 ARS0.4077
Armenian Dram100 AMD0.7893
Aruban Florin1 AWG2.0950
Azerbaijanian Manat1 AZN3.5887
Bahamian Dollar1 BSD3.7718
Bahraini Dinar1 BHD9.9916
Balboa1 PAB3.7718
Barbados Dollar1 BBD1.8804
Belarussian Ruble100 BYR0.0244
Belize Dollar1 BZD1.8711
Bolivar1 VEF0.5992
Boliviano1 BOB0.5472
Brunei Dollar1 BND2.6877
Burundi Franc100 BIF0.2392
Cape Verde Escudo1 CVE0.0374
CFA Franc BCEAO100 XOF0.6356
CFA Franc BEAC100 XAF0.6356
CFP Franc100 XPF3.4938
Colombian Peso100 COP0.1255
Comoro Franc100 KMF0.8469
Convertible Marks1 BAM2.1316
Cordoba Oro1 NIO0.1396
Costa Rican Colon100 CRC0.7080
Dalasi1 GMD0.0976
Denar100 MKD6.7706
Djibouti Franc100 DJF2.1241
Dobra10000 STD1.6952
Dominican Peso1 DOP0.0836
Dong10000 VND1.7066
East Caribbean Dollar1 XCD1.3943
Egyptian Pound1 EGP0.4846
El Salvador Colon1 SVC0.4316
Ethiopian Birr1 ETB0.1812
Fiji Dollar1 FJD1.7780
Franc Congolais100 CDF0.4094
Ghana Cedi1 GHS0.9297
Gibraltar Pound1 GIP5.9139
Gourde1 HTG0.0697
Guarani100 PYG0.0720
Guinea Franc100 GNF0.0492
Guyana Dollar100 GYD1.8215
Iranian Rial100 IRR0.0126
Iraqi Dinar100 IQD0.3284
Jamaican Dollar1 JMD0.0322
Jordanian Dinar1 JOD5.3200
Kenyan Shilling100 KES3.6497
Kina1 PGK1.3624
Kip100 LAK0.0461
Kuwaiti Dinar1 KWD12.3801
Kwacha100 MWK0.6984
Kwanza1 AOA0.0300
Kyat100 MMK0.2969
Lari1 GEL1.6231
Lebanese Pound100 LBP0.2500
Lek100 ALL2.9907
Lempira1 HNL0.1729
Leone100 SLL0.0812
Liberian Dollar1 LRD0.0426
Libyan Dinar1 LYD2.7321
Lilangeni1 SZL0.2928
Loti1 LSL0.2928
Malagasy Ariary100 MGA0.1134
Mauritius Rupee1 MUR0.1064
Moldovan Leu1 MDL0.1982
Moroccan Dirham1 MAD0.3850
Mozambique Metical1 MZN0.0962
Naira100 NGN1.8931
Nakfa1 ERN0.2492
Namibia Dollar1 NAD0.2928
Nepalese Rupee100 NPR3.6121
Netherlands Antillian Guilder1 ANG2.1422
New Taiwan Dollar1 TWD0.1163
Nuevo Sol1 PEN1.1585
Ouguiya100 MRO1.1782
Pa'anga1 TOP1.7703
Pakistan Rupee1 PKR0.0370
Pataca1 MOP0.4720
Peso Uruguayo1 UYU0.1325
Pula1 BWP0.3702
Qatari Rial1 QAR1.0350
Quetzal1 GTQ0.4937
Rial Omani1 OMR9.7864
Riel100 KHR0.0919
Rufiyaa1 MVR0.2467
Rwanda Franc100 RWF0.5180
Saudi Riyal1 SAR1.0050
Serbian Dinar1 RSD0.0348
Seychelles Rupee1 SCR0.2917
Solomon Islands Dollar1 SBD0.4850
Som1 KGS0.0601
Somali Shilling100 SOS0.5699
Somoni1 TJS0.6003
Sri Lanka Rupee100 LKR2.8147
Sudanese Pound1 SDG0.6181
Surinam Dollar1 SRD1.1517
Syrian Pound1 SYP0.0172
Taka100 BDT4.8494
Tala1 WST1.4426
Tanzanian Shilling100 TZS0.1776
Tenge100 KZT1.9144
Trinidad and Tobago Dollar1 TTD0.5960
Tugrik100 MNT0.1894
Tunisian Dinar1 TND1.9183
UAE Dirham1 AED1.0264
Uganda Shilling100 UGX0.1060
Uzbekistan Sum100 UZS0.1455
Vatu100 VUV3.4171
Yemeni Rial100 YER1.7545
Zambian Kwacha1 ZMW0.4719
Zimbabwe Dollar100 ZWL0.9934