Table no. 035/B/NBP/2016 of 2016-08-31

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8699
Algerian Dinar100 DZD3.5759
Argentine Peso1 ARS0.2605
Armenian Dram100 AMD0.8226
Aruban Florin1 AWG2.1739
Azerbaijanian Manat1 AZN2.3975
Bahamian Dollar1 BSD3.9082
Bahraini Dinar1 BHD10.3777
Balboa1 PAB3.9082
Barbados Dollar1 BBD1.9513
Belarussian Ruble1 BYN1.9940
Belize Dollar1 BZD1.9465
Bolivar1 VEF0.3917
Boliviano1 BOB0.5646
Brunei Dollar1 BND2.8679
Burundi Franc100 BIF0.2325
Cape Verde Escudo1 CVE0.0397
CFA Franc BCEAO100 XOF0.6630
CFA Franc BEAC100 XAF0.6630
CFP Franc100 XPF3.6512
Colombian Peso100 COP0.1330
Comoro Franc100 KMF0.8738
Convertible Marks1 BAM2.2269
Cordoba Oro1 NIO0.1347
Costa Rican Colon100 CRC0.7094
Dalasi1 GMD0.0913
Denar100 MKD7.0764
Djibouti Franc100 DJF2.2112
Dobra10000 STD1.7775
Dominican Peso1 DOP0.0848
Dong10000 VND1.7543
East Caribbean Dollar1 XCD1.4470
Egyptian Pound1 EGP0.4418
El Salvador Colon1 SVC0.4483
Ethiopian Birr1 ETB0.1768
Fiji Dollar1 FJD1.8918
Franc Congolais100 CDF0.4033
Ghana Cedi1 GHS0.9930
Gibraltar Pound1 GIP5.1392
Gourde1 HTG0.0602
Guarani100 PYG0.0710
Guinea Franc100 GNF0.0430
Guyana Dollar100 GYD1.8849
Iranian Rial100 IRR0.0130
Iraqi Dinar100 IQD0.3362
Jamaican Dollar1 JMD0.0307
Jordanian Dinar1 JOD5.5102
Kenyan Shilling100 KES3.8584
Kina1 PGK1.2337
Kip100 LAK0.0483
Kuwaiti Dinar1 KWD12.8975
Kwacha100 MWK0.5426
Kwanza1 AOA0.0236
Kyat100 MMK0.3220
Lari1 GEL1.6977
Lebanese Pound100 LBP0.2597
Lek100 ALL3.1682
Lempira1 HNL0.1708
Leone100 SLL0.0695
Liberian Dollar1 LRD0.0423
Libyan Dinar1 LYD2.8263
Lilangeni1 SZL0.2756
Loti1 LSL0.2756
Malagasy Ariary100 MGA0.1287
Mauritius Rupee1 MUR0.1110
Moldovan Leu1 MDL0.1986
Moroccan Dirham1 MAD0.4003
Mozambique Metical1 MZN0.0538
Naira100 NGN1.2410
Nakfa1 ERN0.2437
Namibia Dollar1 NAD0.2708
Nepalese Rupee100 NPR3.6493
Netherlands Antillian Guilder1 ANG2.1980
New Taiwan Dollar1 TWD0.1233
Nuevo Sol1 PEN1.1577
Ouguiya100 MRO1.0955
Pa'anga1 TOP1.7887
Pakistan Rupee1 PKR0.0373
Pataca1 MOP0.4897
Peso Uruguayo1 UYU0.1369
Pula1 BWP0.3629
Qatari Rial1 QAR1.0741
Quetzal1 GTQ0.5179
Rial Omani1 OMR10.1479
Riel100 KHR0.0953
Rufiyaa1 MVR0.2560
Rwanda Franc100 RWF0.5006
Saudi Riyal1 SAR1.0432
Serbian Dinar1 RSD0.0354
Seychelles Rupee1 SCR0.3021
Solomon Islands Dollar1 SBD0.5021
Som1 KGS0.0568
Somali Shilling100 SOS0.6728
Somoni1 TJS0.4983
Sri Lanka Rupee100 LKR2.6889
Sudanese Pound1 SDG0.6429
Surinam Dollar1 SRD0.5326
Syrian Pound1 SYP0.0182
Taka100 BDT4.9856
Tala1 WST1.5555
Tanzanian Shilling100 TZS0.1790
Tenge100 KZT1.1500
Trinidad and Tobago Dollar1 TTD0.5839
Tugrik100 MNT0.1766
Tunisian Dinar1 TND1.7675
UAE Dirham1 AED1.0651
Uganda Shilling100 UGX0.1159
Uzbekistan Sum100 UZS0.1309
Vatu100 VUV3.5945
Yemeni Rial100 YER1.5659
Zambian Kwacha1 ZMW0.4118