Table no. 033/B/NBP/2018 of 2018-08-14

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.1464
Algerian Dinar100 DZD3.1683
Argentine Peso1 ARS0.1258
Armenian Dram100 AMD0.7775
Aruban Florin1 AWG2.0799
Azerbaijanian Manat1 AZN2.2125
Bahamian Dollar1 BSD3.7768
Bahraini Dinar1 BHD9.9528
Balboa1 PAB3.7768
Barbados Dollar1 BBD1.8808
Belarussian Ruble1 BYN1.8319
Belize Dollar1 BZD1.8729
Bolivar10000 VEF0.1515
Boliviano1 BOB0.5444
Brunei Dollar1 BND2.7492
Burundi Franc100 BIF0.2128
Cape Verde Escudo1 CVE0.0388
CFA Franc BCEAO100 XOF0.6278
CFA Franc BEAC100 XAF0.6352
CFP Franc100 XPF3.6035
Colombian Peso100 COP0.1253
Comoro Franc100 KMF0.8874
Convertible Marks1 BAM2.1986
Cordoba Oro1 NIO0.1180
Costa Rican Colon100 CRC0.6635
Cuban Peso1 CUP3.7768
Dalasi1 GMD0.0773
Denar100 MKD6.9864
Djibouti Franc100 DJF2.1146
Dobra1 STN0.1745
Dominican Peso1 DOP0.0755
Dong10000 VND1.6166
East Caribbean Dollar1 XCD1.3894
Egyptian Pound1 EGP0.2106
El Salvador Colon1 SVC0.4300
Ethiopian Birr1 ETB0.1365
Fiji Dollar1 FJD1.7787
Franc Congolais100 CDF0.2298
Ghana Cedi1 GHS0.7746
Gibraltar Pound1 GIP4.8232
Gourde1 HTG0.0566
Guarani100 PYG0.0654
Guinea Franc100 GNF0.0416
Guyana Dollar100 GYD1.8002
Iranian Rial100 IRR0.0090
Iraqi Dinar100 IQD0.3155
Jamaican Dollar1 JMD0.0277
Jordanian Dinar1 JOD5.3061
Kenyan Shilling100 KES3.7366
Kina1 PGK1.1362
Kip100 LAK0.0442
Kuwaiti Dinar1 KWD12.3833
Kwacha100 MWK0.5195
Kwanza1 AOA0.0143
Kyat100 MMK0.2527
Lari1 GEL1.4315
Lebanese Pound100 LBP0.2488
Lek100 ALL3.4189
Lempira1 HNL0.1573
Leone100 SLL0.0440
Liberian Dollar1 LRD0.0246
Libyan Dinar1 LYD2.7058
Lilangeni1 SZL0.2683
Loti1 LSL0.2683
Malagasy Ariary100 MGA0.1131
Mauritius Rupee1 MUR0.1085
Moldovan Leu1 MDL0.2271
Moroccan Dirham1 MAD0.3950
Mozambique Metical1 MZN0.0636
Naira100 NGN1.1961
Nakfa1 ERN0.2497
Namibia Dollar1 NAD0.2682
Nepalese Rupee100 NPR3.3694
Netherlands Antillian Guilder1 ANG2.0404
New Taiwan Dollar1 TWD0.1223
Ouguiya1 MRU0.1036
Pa'anga1 TOP1.6571
Pakistan Rupee1 PKR0.0306
Pataca1 MOP0.4659
Peso Uruguayo1 UYU0.1208
Pula1 BWP0.3556
Qatari Rial1 QAR1.0312
Quetzal1 GTQ0.5024
Rial Omani1 OMR9.7528
Riel100 KHR0.0922
Rufiyaa1 MVR0.2435
Rwanda Franc100 RWF0.4287
Saudi Riyal1 SAR1.0035
Serbian Dinar1 RSD0.0364
Seychelles Rupee1 SCR0.2770
Sol1 PEN1.1455
Solomon Islands Dollar1 SBD0.4815
Som1 KGS0.0552
Somali Shilling100 SOS0.6507
Somoni1 TJS0.3996
Sri Lanka Rupee100 LKR2.3510
South Sudanese Pound100 SSP2.5818
Sudanese Pound1 SDG0.2091
Surinam Dollar1 SRD0.5036
Syrian Pound1 SYP0.0073
Taka100 BDT4.5003
Tala1 WST1.4651
Tanzanian Shilling100 TZS0.1650
Tenge100 KZT1.0378
Trinidad and Tobago Dollar1 TTD0.5585
Tugrik100 MNT0.1532
Tunisian Dinar1 TND1.3677
Turkmenistan Nowy Manat1 TMT1.0764
UAE Dirham1 AED1.0249
Uganda Shilling100 UGX0.1007
Uzbekistan Sum100 UZS0.0483
Vatu100 VUV3.3102
Yemeni Rial100 YER1.5055
Zambian Kwacha1 ZMW0.3737