Table no. 034/B/NBP/2016 of 2016-08-24

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.6694
Algerian Dinar100 DZD3.4946
Argentine Peso1 ARS0.2573
Armenian Dram100 AMD0.8023
Aruban Florin1 AWG2.1203
Azerbaijanian Manat1 AZN2.3258
Bahamian Dollar1 BSD3.8174
Bahraini Dinar1 BHD10.1235
Balboa1 PAB3.8174
Barbados Dollar1 BBD1.9033
Belarussian Ruble1 BYN1.9543
Belize Dollar1 BZD1.8985
Bolivar1 VEF0.3821
Boliviano1 BOB0.5507
Brunei Dollar1 BND2.8203
Burundi Franc100 BIF0.2278
Cape Verde Escudo1 CVE0.0393
CFA Franc BCEAO100 XOF0.6564
CFA Franc BEAC100 XAF0.6564
CFP Franc100 XPF3.6130
Colombian Peso100 COP0.1306
Comoro Franc100 KMF0.8523
Convertible Marks1 BAM2.2045
Cordoba Oro1 NIO0.1314
Costa Rican Colon100 CRC0.6935
Dalasi1 GMD0.0891
Denar100 MKD7.0050
Djibouti Franc100 DJF2.1567
Dobra10000 STD1.7598
Dominican Peso1 DOP0.0827
Dong10000 VND1.7131
East Caribbean Dollar1 XCD1.4113
Egyptian Pound1 EGP0.4301
El Salvador Colon1 SVC0.4373
Ethiopian Birr1 ETB0.1725
Fiji Dollar1 FJD1.8617
Franc Congolais100 CDF0.3910
Ghana Cedi1 GHS0.9649
Gibraltar Pound1 GIP5.0463
Gourde1 HTG0.0595
Guarani100 PYG0.0691
Guinea Franc100 GNF0.0420
Guyana Dollar100 GYD1.8347
Iranian Rial100 IRR0.0127
Iraqi Dinar100 IQD0.3276
Jamaican Dollar1 JMD0.0301
Jordanian Dinar1 JOD5.3784
Kenyan Shilling100 KES3.7654
Kina1 PGK1.2033
Kip100 LAK0.0472
Kuwaiti Dinar1 KWD12.6458
Kwacha100 MWK0.5343
Kwanza1 AOA0.0230
Kyat100 MMK0.3175
Lari1 GEL1.6660
Lebanese Pound100 LBP0.2533
Lek100 ALL3.1435
Lempira1 HNL0.1666
Leone100 SLL0.0678
Liberian Dollar1 LRD0.0404
Libyan Dinar1 LYD2.7777
Lilangeni1 SZL0.2829
Loti1 LSL0.2829
Malagasy Ariary100 MGA0.1249
Mauritius Rupee1 MUR0.1091
Moldovan Leu1 MDL0.1934
Moroccan Dirham1 MAD0.3936
Mozambique Metical1 MZN0.0533
Naira100 NGN1.1556
Nakfa1 ERN0.2408
Namibia Dollar1 NAD0.2709
Nepalese Rupee100 NPR3.5522
Netherlands Antillian Guilder1 ANG2.1438
New Taiwan Dollar1 TWD0.1201
Nuevo Sol1 PEN1.1359
Ouguiya100 MRO1.0687
Pa'anga1 TOP1.7491
Pakistan Rupee1 PKR0.0364
Pataca1 MOP0.4778
Peso Uruguayo1 UYU0.1339
Pula1 BWP0.3598
Qatari Rial1 QAR1.0478
Quetzal1 GTQ0.5059
Rial Omani1 OMR9.9117
Riel100 KHR0.0927
Rufiyaa1 MVR0.2487
Rwanda Franc100 RWF0.5112
Saudi Riyal1 SAR1.0181
Serbian Dinar1 RSD0.0350
Seychelles Rupee1 SCR0.2882
Solomon Islands Dollar1 SBD0.4888
Som1 KGS0.0558
Somali Shilling100 SOS0.6551
Somoni1 TJS0.4866
Sri Lanka Rupee100 LKR2.6245
Sudanese Pound1 SDG0.6276
Surinam Dollar1 SRD0.5326
Syrian Pound1 SYP0.0177
Taka100 BDT4.8642
Tala1 WST1.5262
Tanzanian Shilling100 TZS0.1745
Tenge100 KZT1.1251
Trinidad and Tobago Dollar1 TTD0.5696
Tugrik100 MNT0.1689
Tunisian Dinar1 TND1.7400
UAE Dirham1 AED1.0389
Uganda Shilling100 UGX0.1131
Uzbekistan Sum100 UZS0.1278
Vatu100 VUV3.5389
Yemeni Rial100 YER1.5258
Zambian Kwacha1 ZMW0.3851