Table no. 035/B/NBP/2015 of 2015-09-02

Date of publication: 2015-09-02
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.7856
Algerian Dinar100 DZD3.5668
Argentine Peso1 ARS0.4048
Armenian Dram100 AMD0.7787
Aruban Florin1 AWG2.0943
Azerbaijanian Manat1 AZN3.5978
Bahamian Dollar1 BSD3.7626
Bahraini Dinar1 BHD9.9741
Balboa1 PAB3.7626
Barbados Dollar1 BBD1.8801
Belarussian Ruble100 BYR0.0216
Belize Dollar1 BZD1.8895
Bolivar1 VEF0.5991
Boliviano1 BOB0.5463
Brunei Dollar1 BND2.6668
Burundi Franc100 BIF0.2421
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6470
CFA Franc BEAC100 XAF0.6470
CFP Franc100 XPF3.5632
Colombian Peso100 COP0.1211
Comoro Franc100 KMF0.8477
Convertible Marks1 BAM2.1699
Cordoba Oro1 NIO0.1400
Costa Rican Colon100 CRC0.7058
Dalasi1 GMD0.0951
Denar100 MKD6.8924
Djibouti Franc100 DJF2.1237
Dobra10000 STD1.7325
Dominican Peso1 DOP0.0837
Dong10000 VND1.6752
East Caribbean Dollar1 XCD1.3938
Egyptian Pound1 EGP0.4807
El Salvador Colon1 SVC0.4316
Ethiopian Birr1 ETB0.1808
Fiji Dollar1 FJD1.7475
Franc Congolais100 CDF0.4071
Ghana Cedi1 GHS1.0106
Gibraltar Pound1 GIP5.7550
Gourde1 HTG0.0697
Guarani100 PYG0.0698
Guinea Franc100 GNF0.0520
Guyana Dollar100 GYD1.8280
Iranian Rial100 IRR0.0126
Iraqi Dinar100 IQD0.3292
Jamaican Dollar1 JMD0.0321
Jordanian Dinar1 JOD5.3196
Kenyan Shilling100 KES3.6141
Kina1 PGK1.3433
Kip100 LAK0.0462
Kuwaiti Dinar1 KWD12.6028
Kwacha100 MWK0.6752
Kwanza1 AOA0.0300
Kyat100 MMK0.2951
Lari1 GEL1.5937
Lebanese Pound100 LBP0.2502
Lek100 ALL3.0374
Lempira1 HNL0.1739
Leone100 SLL0.0813
Liberian Dollar1 LRD0.0426
Libyan Dinar1 LYD2.7622
Lilangeni1 SZL0.2803
Loti1 LSL0.2804
Malagasy Ariary100 MGA0.1141
Mauritius Rupee1 MUR0.1071
Moldovan Leu1 MDL0.1947
Moroccan Dirham1 MAD0.3888
Mozambique Metical1 MZN0.0917
Naira100 NGN1.8920
Nakfa1 ERN0.2491
Namibia Dollar1 NAD0.2805
Nepalese Rupee100 NPR3.5594
Netherlands Antillian Guilder1 ANG2.1418
New Taiwan Dollar1 TWD0.1160
Nuevo Sol1 PEN1.1594
Ouguiya100 MRO1.1881
Pa'anga1 TOP1.7720
Pakistan Rupee1 PKR0.0362
Pataca1 MOP0.4721
Peso Uruguayo1 UYU0.1319
Pula1 BWP0.3632
Qatari Rial1 QAR1.0336
Quetzal1 GTQ0.4900
Rial Omani1 OMR9.7563
Riel100 KHR0.0917
Rufiyaa1 MVR0.2467
Rwanda Franc100 RWF0.5451
Saudi Riyal1 SAR1.0045
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.2787
Solomon Islands Dollar1 SBD0.4731
Som1 KGS0.0603
Somali Shilling100 SOS0.5742
Somoni1 TJS0.6024
Sri Lanka Rupee100 LKR2.8022
Sudanese Pound1 SDG0.6187
Surinam Dollar1 SRD1.1514
Syrian Pound1 SYP0.0171
Taka100 BDT4.8384
Tala1 WST1.4386
Tanzanian Shilling100 TZS0.1753
Tenge100 KZT1.5715
Trinidad and Tobago Dollar1 TTD0.5933
Tugrik100 MNT0.1895
Tunisian Dinar1 TND1.9348
UAE Dirham1 AED1.0261
Uganda Shilling100 UGX0.1025
Uzbekistan Sum100 UZS0.1449
Vatu100 VUV3.3246
Yemeni Rial100 YER1.7542
Zambian Kwacha1 ZMW0.4049
Zimbabwe Dollar100 ZWL0.9933
The above table in the format