Table no. 034/B/NBP/2017 of 2017-08-23

Date of publication: 2017-08-23
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.2685
Algerian Dinar100 DZD3.3010
Argentine Peso1 ARS0.2110
Armenian Dram100 AMD0.7596
Aruban Florin1 AWG2.0278
Azerbaijanian Manat1 AZN2.1530
Bahamian Dollar1 BSD3.6274
Bahraini Dinar1 BHD9.6106
Balboa1 PAB3.6274
Barbados Dollar1 BBD1.8135
Belarussian Ruble1 BYN1.8803
Belize Dollar1 BZD1.8009
Bolivar1 VEF0.3635
Boliviano1 BOB0.5204
Brunei Dollar1 BND2.6646
Burundi Franc100 BIF0.2086
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6422
CFA Franc BEAC100 XAF0.6396
CFP Franc100 XPF3.5764
Colombian Peso100 COP0.1215
Comoro Franc100 KMF0.8676
Convertible Marks1 BAM2.1866
Cordoba Oro1 NIO0.1213
Costa Rican Colon100 CRC0.6298
Cuban Peso1 CUP3.6274
Dalasi1 GMD0.0806
Denar100 MKD6.9529
Djibouti Franc100 DJF2.0291
Dobra10000 STD1.7417
Dominican Peso1 DOP0.0770
Dong10000 VND1.6000
East Caribbean Dollar1 XCD1.3428
Egyptian Pound1 EGP0.2049
El Salvador Colon1 SVC0.4160
Ethiopian Birr1 ETB0.1552
Fiji Dollar1 FJD1.7887
Franc Congolais100 CDF0.2349
Ghana Cedi1 GHS0.8171
Gibraltar Pound1 GIP4.6433
Gourde1 HTG0.0563
Guarani100 PYG0.0649
Guinea Franc100 GNF0.0408
Guyana Dollar100 GYD1.7461
Iranian Rial100 IRR0.0110
Iraqi Dinar100 IQD0.3108
Jamaican Dollar1 JMD0.0284
Jordanian Dinar1 JOD5.1200
Kenyan Shilling100 KES3.5208
Kina1 PGK1.1408
Kip100 LAK0.0438
Kuwaiti Dinar1 KWD12.0521
Kwacha100 MWK0.5018
Kwanza1 AOA0.0219
Kyat100 MMK0.2678
Lari1 GEL1.5158
Lebanese Pound100 LBP0.2407
Lek100 ALL3.2304
Lempira1 HNL0.1552
Leone100 SLL0.0480
Liberian Dollar1 LRD0.0316
Libyan Dinar1 LYD2.6513
Lilangeni1 SZL0.2743
Loti1 LSL0.2747
Malagasy Ariary100 MGA0.1229
Mauritius Rupee1 MUR0.1089
Moldovan Leu1 MDL0.2026
Moroccan Dirham1 MAD0.3837
Mozambique Metical1 MZN0.0593
Naira100 NGN1.1911
Nakfa1 ERN0.2334
Namibia Dollar1 NAD0.2743
Nepalese Rupee100 NPR3.5377
Netherlands Antillian Guilder1 ANG2.0393
New Taiwan Dollar1 TWD0.1199
Nuevo Sol1 PEN1.1209
Ouguiya100 MRO0.9945
Pa'anga1 TOP1.6871
Pakistan Rupee1 PKR0.0345
Pataca1 MOP0.4503
Peso Uruguayo1 UYU0.1261
Pula1 BWP0.3548
Qatari Rial1 QAR0.9866
Quetzal1 GTQ0.4991
Rial Omani1 OMR9.4575
Riel100 KHR0.0884
Rufiyaa1 MVR0.2336
Rwanda Franc100 RWF0.4378
Saudi Riyal1 SAR0.9687
Serbian Dinar1 RSD0.0358
Seychelles Rupee1 SCR0.2680
Solomon Islands Dollar1 SBD0.4705
Som1 KGS0.0526
Somali Shilling100 SOS0.6275
Somoni1 TJS0.4120
Sri Lanka Rupee100 LKR2.3741
South Sudanese Pound100 SSP2.8914
Sudanese Pound1 SDG0.5434
Surinam Dollar1 SRD0.4880
Syrian Pound1 SYP0.0070
Taka100 BDT4.5056
Tala1 WST1.4621
Tanzanian Shilling100 TZS0.1621
Tenge100 KZT1.0887
Trinidad and Tobago Dollar1 TTD0.5356
Tugrik100 MNT0.1488
Tunisian Dinar1 TND1.4835
Turkmenistan Nowy Manat1 TMT1.0393
UAE Dirham1 AED0.9881
Uganda Shilling100 UGX0.1007
Uzbekistan Sum100 UZS0.0868
Vatu100 VUV3.3679
Yemeni Rial100 YER1.4517
Zambian Kwacha1 ZMW0.4022
The above table in the format