Table no. 034/B/NBP/2015 of 2015-08-26

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.6987
Algerian Dinar100 DZD3.5204
Argentine Peso1 ARS0.3968
Armenian Dram100 AMD0.7568
Aruban Florin1 AWG2.0449
Azerbaijanian Manat1 AZN3.5171
Bahamian Dollar1 BSD3.6937
Bahraini Dinar1 BHD9.7428
Balboa1 PAB3.6937
Barbados Dollar1 BBD1.8359
Belarussian Ruble100 BYR0.0248
Belize Dollar1 BZD1.8451
Bolivar1 VEF0.5850
Boliviano1 BOB0.5343
Brunei Dollar1 BND2.6278
Burundi Franc100 BIF0.2354
Cape Verde Escudo1 CVE0.0382
CFA Franc BCEAO100 XOF0.6461
CFA Franc BEAC100 XAF0.6461
CFP Franc100 XPF3.5510
Colombian Peso100 COP0.1147
Comoro Franc100 KMF0.8275
Convertible Marks1 BAM2.1669
Cordoba Oro1 NIO0.1362
Costa Rican Colon100 CRC0.6915
Dalasi1 GMD0.0930
Denar100 MKD6.8907
Djibouti Franc100 DJF2.0738
Dobra10000 STD1.7294
Dominican Peso1 DOP0.0820
Dong10000 VND1.6278
East Caribbean Dollar1 XCD1.3605
Egyptian Pound1 EGP0.4926
El Salvador Colon1 SVC0.4214
Ethiopian Birr1 ETB0.1768
Fiji Dollar1 FJD1.7228
Franc Congolais100 CDF0.3967
Ghana Cedi1 GHS0.8798
Gibraltar Pound1 GIP5.7929
Gourde1 HTG0.0691
Guarani100 PYG0.0687
Guinea Franc100 GNF0.0508
Guyana Dollar100 GYD1.7784
Iranian Rial100 IRR0.0123
Iraqi Dinar100 IQD0.3210
Jamaican Dollar1 JMD0.0314
Jordanian Dinar1 JOD5.1934
Kenyan Shilling100 KES3.5541
Kina1 PGK1.3227
Kip100 LAK0.0451
Kuwaiti Dinar1 KWD12.5853
Kwacha100 MWK0.6674
Kwanza1 AOA0.0292
Kyat100 MMK0.2869
Lari1 GEL1.5344
Lebanese Pound100 LBP0.2444
Lek100 ALL3.0326
Lempira1 HNL0.1689
Leone100 SLL0.0794
Liberian Dollar1 LRD0.0416
Libyan Dinar1 LYD2.7180
Lilangeni1 SZL0.2792
Loti1 LSL0.2793
Malagasy Ariary100 MGA0.1117
Mauritius Rupee1 MUR0.1038
Moldovan Leu1 MDL0.1914
Moroccan Dirham1 MAD0.3853
Mozambique Metical1 MZN0.0905
Naira100 NGN1.8490
Nakfa1 ERN0.2430
Namibia Dollar1 NAD0.2792
Nepalese Rupee100 NPR3.4744
Netherlands Antillian Guilder1 ANG2.0914
New Taiwan Dollar1 TWD0.1133
Nuevo Sol1 PEN1.1193
Ouguiya100 MRO1.1756
Pa'anga1 TOP1.7298
Pakistan Rupee1 PKR0.0354
Pataca1 MOP0.4609
Peso Uruguayo1 UYU0.1288
Pula1 BWP0.3604
Qatari Rial1 QAR1.0140
Quetzal1 GTQ0.4818
Rial Omani1 OMR9.5863
Riel100 KHR0.0896
Rufiyaa1 MVR0.2409
Rwanda Franc100 RWF0.5323
Saudi Riyal1 SAR0.9822
Serbian Dinar1 RSD0.0351
Seychelles Rupee1 SCR0.2825
Solomon Islands Dollar1 SBD0.4733
Som1 KGS0.0588
Somali Shilling100 SOS0.5590
Somoni1 TJS0.5850
Sri Lanka Rupee100 LKR2.7439
Sudanese Pound1 SDG0.6041
Surinam Dollar1 SRD1.1243
Syrian Pound1 SYP0.0167
Taka100 BDT4.7278
Tala1 WST1.4057
Tanzanian Shilling100 TZS0.1720
Tenge100 KZT1.5088
Trinidad and Tobago Dollar1 TTD0.5810
Tugrik100 MNT0.1849
Tunisian Dinar1 TND1.9065
UAE Dirham1 AED1.0021
Uganda Shilling100 UGX0.1045
Uzbekistan Sum100 UZS0.1420
Vatu100 VUV3.3756
Yemeni Rial100 YER1.7130
Zambian Kwacha1 ZMW0.4336
Zimbabwe Dollar100 ZWL0.9700