Table no. 033/B/NBP/2017 of 2017-08-16

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3060
Algerian Dinar100 DZD3.3166
Argentine Peso1 ARS0.2136
Armenian Dram100 AMD0.7635
Aruban Florin1 AWG2.0374
Azerbaijanian Manat1 AZN2.1627
Bahamian Dollar1 BSD3.6435
Bahraini Dinar1 BHD9.6508
Balboa1 PAB3.6435
Barbados Dollar1 BBD1.8217
Belarussian Ruble1 BYN1.8760
Belize Dollar1 BZD1.8090
Bolivar1 VEF0.3651
Boliviano1 BOB0.5228
Brunei Dollar1 BND2.6648
Burundi Franc100 BIF0.2098
Cape Verde Escudo1 CVE0.0387
CFA Franc BCEAO100 XOF0.6415
CFA Franc BEAC100 XAF0.6426
CFP Franc100 XPF3.5845
Colombian Peso100 COP0.1231
Comoro Franc100 KMF0.8720
Convertible Marks1 BAM2.1844
Cordoba Oro1 NIO0.1214
Costa Rican Colon100 CRC0.6310
Cuban Peso1 CUP3.6435
Dalasi1 GMD0.0777
Denar100 MKD6.9459
Djibouti Franc100 DJF2.0382
Dobra10000 STD1.7435
Dominican Peso1 DOP0.0773
Dong10000 VND1.6007
East Caribbean Dollar1 XCD1.3478
Egyptian Pound1 EGP0.2048
El Salvador Colon1 SVC0.4178
Ethiopian Birr1 ETB0.1561
Fiji Dollar1 FJD1.7991
Franc Congolais100 CDF0.2278
Ghana Cedi1 GHS0.8162
Gibraltar Pound1 GIP4.6970
Gourde1 HTG0.0566
Guarani100 PYG0.0654
Guinea Franc100 GNF0.0410
Guyana Dollar100 GYD1.7683
Iranian Rial100 IRR0.0111
Iraqi Dinar100 IQD0.3125
Jamaican Dollar1 JMD0.0286
Jordanian Dinar1 JOD5.1431
Kenyan Shilling100 KES3.5165
Kina1 PGK1.1487
Kip100 LAK0.0440
Kuwaiti Dinar1 KWD12.0451
Kwacha100 MWK0.5028
Kwanza1 AOA0.0220
Kyat100 MMK0.2685
Lari1 GEL1.5256
Lebanese Pound100 LBP0.2420
Lek100 ALL3.2293
Lempira1 HNL0.1559
Leone100 SLL0.0483
Liberian Dollar1 LRD0.0317
Libyan Dinar1 LYD2.6586
Lilangeni1 SZL0.2745
Loti1 LSL0.2735
Malagasy Ariary100 MGA0.1235
Mauritius Rupee1 MUR0.1093
Moldovan Leu1 MDL0.2044
Moroccan Dirham1 MAD0.3841
Mozambique Metical1 MZN0.0597
Naira100 NGN1.1933
Nakfa1 ERN0.2348
Namibia Dollar1 NAD0.2744
Nepalese Rupee100 NPR3.5486
Netherlands Antillian Guilder1 ANG2.0485
New Taiwan Dollar1 TWD0.1201
Nuevo Sol1 PEN1.1238
Ouguiya100 MRO0.9990
Pa'anga1 TOP1.7193
Pakistan Rupee1 PKR0.0346
Pataca1 MOP0.4526
Peso Uruguayo1 UYU0.1268
Pula1 BWP0.3555
Qatari Rial1 QAR0.9924
Quetzal1 GTQ0.5015
Rial Omani1 OMR9.4658
Riel100 KHR0.0879
Rufiyaa1 MVR0.2349
Rwanda Franc100 RWF0.4400
Saudi Riyal1 SAR0.9721
Serbian Dinar1 RSD0.0358
Seychelles Rupee1 SCR0.2679
Solomon Islands Dollar1 SBD0.4721
Som1 KGS0.0528
Somali Shilling100 SOS0.6303
Somoni1 TJS0.4138
Sri Lanka Rupee100 LKR2.3793
South Sudanese Pound100 SSP2.8948
Sudanese Pound1 SDG0.5463
Surinam Dollar1 SRD0.4902
Syrian Pound1 SYP0.0071
Taka100 BDT4.5114
Tala1 WST1.4886
Tanzanian Shilling100 TZS0.1629
Tenge100 KZT1.0955
Trinidad and Tobago Dollar1 TTD0.5407
Tugrik100 MNT0.1493
Tunisian Dinar1 TND1.5106
Turkmenistan Nowy Manat1 TMT1.0433
UAE Dirham1 AED0.9927
Uganda Shilling100 UGX0.1011
Uzbekistan Sum100 UZS0.0878
Vatu100 VUV3.3518
Yemeni Rial100 YER1.4579
Zambian Kwacha1 ZMW0.4040