Table no. 034/B/NBP/2018 of 2018-08-22

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.0768
Algerian Dinar100 DZD3.1388
Argentine Peso1 ARS0.1238
Armenian Dram100 AMD0.7676
Aruban Florin1 AWG2.0515
Azerbaijanian Manat1 AZN2.1890
Bahamian Dollar1 BSD3.7104
Bahraini Dinar1 BHD9.8434
Balboa1 PAB3.7104
Barbados Dollar1 BBD1.8553
Belarussian Ruble1 BYN1.8185
Belize Dollar1 BZD1.8476
Bolivar10000 VEF0.1494
Boliviano1 BOB0.5355
Brunei Dollar1 BND2.7162
Burundi Franc100 BIF0.2099
Cape Verde Escudo1 CVE0.0388
CFA Franc BCEAO100 XOF0.6268
CFA Franc BEAC100 XAF0.6342
CFP Franc100 XPF3.5995
Colombian Peso100 COP0.1246
Comoro Franc100 KMF0.8677
Convertible Marks1 BAM2.1953
Cordoba Oro1 NIO0.1164
Costa Rican Colon100 CRC0.6538
Cuban Peso1 CUP3.7104
Dalasi1 GMD0.0762
Denar100 MKD6.9805
Djibouti Franc100 DJF2.0860
Dobra1 STN0.1743
Dominican Peso1 DOP0.0745
Dong10000 VND1.5953
East Caribbean Dollar1 XCD1.3696
Egyptian Pound1 EGP0.2087
El Salvador Colon1 SVC0.4242
Ethiopian Birr1 ETB0.1346
Fiji Dollar1 FJD1.7695
Franc Congolais100 CDF0.2267
Ghana Cedi1 GHS0.7709
Gibraltar Pound1 GIP4.7798
Gourde1 HTG0.0536
Guarani100 PYG0.0640
Guinea Franc100 GNF0.0411
Guyana Dollar100 GYD1.7763
Iranian Rial100 IRR0.0088
Iraqi Dinar100 IQD0.3112
Jamaican Dollar1 JMD0.0272
Jordanian Dinar1 JOD5.2318
Kenyan Shilling100 KES3.6892
Kina1 PGK1.1208
Kip100 LAK0.0436
Kuwaiti Dinar1 KWD12.2572
Kwacha100 MWK0.5123
Kwanza1 AOA0.0136
Kyat100 MMK0.2456
Lari1 GEL1.4389
Lebanese Pound100 LBP0.2454
Lek100 ALL3.4186
Lempira1 HNL0.1550
Leone100 SLL0.0422
Liberian Dollar1 LRD0.0240
Libyan Dinar1 LYD2.6656
Lilangeni1 SZL0.2579
Loti1 LSL0.2579
Malagasy Ariary100 MGA0.1123
Mauritius Rupee1 MUR0.1080
Moldovan Leu1 MDL0.2220
Moroccan Dirham1 MAD0.3924
Mozambique Metical1 MZN0.0620
Naira100 NGN1.1798
Nakfa1 ERN0.2463
Namibia Dollar1 NAD0.2579
Nepalese Rupee100 NPR3.3245
Netherlands Antillian Guilder1 ANG2.0128
New Taiwan Dollar1 TWD0.1209
Ouguiya1 MRU0.1019
Pa'anga1 TOP1.6357
Pakistan Rupee1 PKR0.0303
Pataca1 MOP0.4594
Peso Uruguayo1 UYU0.1171
Pula1 BWP0.3476
Qatari Rial1 QAR1.0198
Quetzal1 GTQ0.4947
Rial Omani1 OMR9.6437
Riel100 KHR0.0906
Rufiyaa1 MVR0.2402
Rwanda Franc100 RWF0.4221
Saudi Riyal1 SAR0.9882
Serbian Dinar1 RSD0.0364
Seychelles Rupee1 SCR0.2733
Sol1 PEN1.1272
Solomon Islands Dollar1 SBD0.4747
Som1 KGS0.0537
Somali Shilling100 SOS0.6419
Somoni1 TJS0.3945
Sri Lanka Rupee100 LKR2.3124
South Sudanese Pound100 SSP2.5410
Sudanese Pound1 SDG0.2055
Surinam Dollar1 SRD0.4968
Syrian Pound1 SYP0.0072
Taka100 BDT4.4761
Tala1 WST1.4218
Tanzanian Shilling100 TZS0.1624
Tenge100 KZT1.0236
Trinidad and Tobago Dollar1 TTD0.5510
Tugrik100 MNT0.1504
Tunisian Dinar1 TND1.3563
Turkmenistan Nowy Manat1 TMT1.0628
UAE Dirham1 AED1.0108
Uganda Shilling100 UGX0.0992
Uzbekistan Sum100 UZS0.0476
Vatu100 VUV3.2828
Yemeni Rial100 YER1.4849
Zambian Kwacha1 ZMW0.3693