Table no. 033/B/NBP/2016 of 2016-08-17

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.6347
Algerian Dinar100 DZD3.4861
Argentine Peso1 ARS0.2592
Armenian Dram100 AMD0.7986
Aruban Florin1 AWG2.1130
Azerbaijanian Manat1 AZN2.3298
Bahamian Dollar1 BSD3.8075
Bahraini Dinar1 BHD10.0878
Balboa1 PAB3.8075
Barbados Dollar1 BBD1.8971
Belarussian Ruble1 BYN1.9612
Belize Dollar1 BZD1.8924
Bolivar1 VEF0.3808
Boliviano1 BOB0.5489
Brunei Dollar1 BND2.8339
Burundi Franc100 BIF0.2289
Cape Verde Escudo1 CVE0.0391
CFA Franc BCEAO100 XOF0.6505
CFA Franc BEAC100 XAF0.6513
CFP Franc100 XPF3.5894
Colombian Peso100 COP0.1310
Comoro Franc100 KMF0.8495
Convertible Marks1 BAM2.1915
Cordoba Oro1 NIO0.1309
Costa Rican Colon100 CRC0.6909
Dalasi1 GMD0.0891
Denar100 MKD6.9668
Djibouti Franc100 DJF2.1497
Dobra10000 STD1.7464
Dominican Peso1 DOP0.0827
Dong10000 VND1.7075
East Caribbean Dollar1 XCD1.4053
Egyptian Pound1 EGP0.4286
El Salvador Colon1 SVC0.4358
Ethiopian Birr1 ETB0.1720
Fiji Dollar1 FJD1.8605
Franc Congolais100 CDF0.3929
Ghana Cedi1 GHS0.9652
Gibraltar Pound1 GIP4.9518
Gourde1 HTG0.0595
Guarani100 PYG0.0687
Guinea Franc100 GNF0.0418
Guyana Dollar100 GYD1.8285
Iranian Rial100 IRR0.0127
Iraqi Dinar100 IQD0.3259
Jamaican Dollar1 JMD0.0300
Jordanian Dinar1 JOD5.3686
Kenyan Shilling100 KES3.7473
Kina1 PGK1.1994
Kip100 LAK0.0470
Kuwaiti Dinar1 KWD12.6179
Kwacha100 MWK0.5276
Kwanza1 AOA0.0229
Kyat100 MMK0.3200
Lari1 GEL1.6357
Lebanese Pound100 LBP0.2525
Lek100 ALL3.1438
Lempira1 HNL0.1670
Leone100 SLL0.0673
Liberian Dollar1 LRD0.0400
Libyan Dinar1 LYD2.7525
Lilangeni1 SZL0.2842
Loti1 LSL0.2843
Malagasy Ariary100 MGA0.1253
Mauritius Rupee1 MUR0.1084
Moldovan Leu1 MDL0.1928
Moroccan Dirham1 MAD0.3923
Mozambique Metical1 MZN0.0530
Naira100 NGN1.1876
Nakfa1 ERN0.2397
Namibia Dollar1 NAD0.2843
Nepalese Rupee100 NPR3.5472
Netherlands Antillian Guilder1 ANG2.1369
New Taiwan Dollar1 TWD0.1212
Nuevo Sol1 PEN1.1503
Ouguiya100 MRO1.0660
Pa'anga1 TOP1.7459
Pakistan Rupee1 PKR0.0363
Pataca1 MOP0.4762
Peso Uruguayo1 UYU0.1321
Pula1 BWP0.3674
Qatari Rial1 QAR1.0442
Quetzal1 GTQ0.5068
Rial Omani1 OMR9.8785
Riel100 KHR0.0923
Rufiyaa1 MVR0.2484
Rwanda Franc100 RWF0.4630
Saudi Riyal1 SAR1.0145
Serbian Dinar1 RSD0.0348
Seychelles Rupee1 SCR0.2962
Solomon Islands Dollar1 SBD0.4879
Som1 KGS0.0553
Somali Shilling100 SOS0.6530
Somoni1 TJS0.4846
Sri Lanka Rupee100 LKR2.6237
Sudanese Pound1 SDG0.6257
Surinam Dollar1 SRD0.5296
Syrian Pound1 SYP0.0177
Taka100 BDT4.8477
Tala1 WST1.5200
Tanzanian Shilling100 TZS0.1739
Tenge100 KZT1.1130
Trinidad and Tobago Dollar1 TTD0.5677
Tugrik100 MNT0.1696
Tunisian Dinar1 TND1.7343
UAE Dirham1 AED1.0354
Uganda Shilling100 UGX0.1129
Uzbekistan Sum100 UZS0.1275
Vatu100 VUV3.5414
Yemeni Rial100 YER1.5208
Zambian Kwacha1 ZMW0.3775
Zimbabwe Dollar100 ZWL1.0184