Table no. 035/B/NBP/2017 of 2017-08-30

Date of publication: 2017-08-30
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.2075
Algerian Dinar100 DZD3.2310
Argentine Peso1 ARS0.2051
Armenian Dram100 AMD0.7458
Aruban Florin1 AWG1.9911
Azerbaijanian Manat1 AZN2.0952
Bahamian Dollar1 BSD3.5678
Bahraini Dinar1 BHD9.4385
Balboa1 PAB3.5678
Barbados Dollar1 BBD1.7799
Belarussian Ruble1 BYN1.8439
Belize Dollar1 BZD1.7679
Bolivar1 VEF0.3568
Boliviano1 BOB0.5109
Brunei Dollar1 BND2.6278
Burundi Franc100 BIF0.2046
Cape Verde Escudo1 CVE0.0388
CFA Franc BCEAO100 XOF0.6398
CFA Franc BEAC100 XAF0.6296
CFP Franc100 XPF3.5706
Colombian Peso100 COP0.1214
Comoro Franc100 KMF0.8639
Convertible Marks1 BAM2.1786
Cordoba Oro1 NIO0.1194
Costa Rican Colon100 CRC0.6186
Cuban Peso1 CUP3.5678
Dalasi1 GMD0.0791
Denar100 MKD6.9178
Djibouti Franc100 DJF1.9931
Dobra10000 STD1.7383
Dominican Peso1 DOP0.0757
Dong10000 VND1.5665
East Caribbean Dollar1 XCD1.3172
Egyptian Pound1 EGP0.2016
El Salvador Colon1 SVC0.4083
Ethiopian Birr1 ETB0.1513
Fiji Dollar1 FJD1.7704
Franc Congolais100 CDF0.2295
Ghana Cedi1 GHS0.8053
Gibraltar Pound1 GIP4.6085
Gourde1 HTG0.0560
Guarani100 PYG0.0631
Guinea Franc100 GNF0.0401
Guyana Dollar100 GYD1.7141
Iranian Rial100 IRR0.0107
Iraqi Dinar100 IQD0.3054
Jamaican Dollar1 JMD0.0278
Jordanian Dinar1 JOD5.0298
Kenyan Shilling100 KES3.4523
Kina1 PGK1.1191
Kip100 LAK0.0430
Kuwaiti Dinar1 KWD12.0079
Kwacha100 MWK0.4920
Kwanza1 AOA0.0215
Kyat100 MMK0.2640
Lari1 GEL1.4680
Lebanese Pound100 LBP0.2365
Lek100 ALL3.1965
Lempira1 HNL0.1523
Leone100 SLL0.0470
Liberian Dollar1 LRD0.0310
Libyan Dinar1 LYD2.6156
Lilangeni1 SZL0.2736
Loti1 LSL0.2742
Malagasy Ariary100 MGA0.1192
Mauritius Rupee1 MUR0.1091
Moldovan Leu1 MDL0.2001
Moroccan Dirham1 MAD0.3816
Mozambique Metical1 MZN0.0580
Naira100 NGN1.1321
Nakfa1 ERN0.2293
Namibia Dollar1 NAD0.2735
Nepalese Rupee100 NPR3.4845
Netherlands Antillian Guilder1 ANG2.0020
New Taiwan Dollar1 TWD0.1183
Nuevo Sol1 PEN1.1000
Ouguiya100 MRO0.9763
Pa'anga1 TOP1.6809
Pakistan Rupee1 PKR0.0339
Pataca1 MOP0.4421
Peso Uruguayo1 UYU0.1241
Pula1 BWP0.3524
Qatari Rial1 QAR0.9662
Quetzal1 GTQ0.4891
Rial Omani1 OMR9.1634
Riel100 KHR0.0879
Rufiyaa1 MVR0.2313
Rwanda Franc100 RWF0.4295
Saudi Riyal1 SAR0.9501
Serbian Dinar1 RSD0.0358
Seychelles Rupee1 SCR0.2626
Solomon Islands Dollar1 SBD0.4619
Som1 KGS0.0516
Somali Shilling100 SOS0.6160
Somoni1 TJS0.4045
Sri Lanka Rupee100 LKR2.3314
South Sudanese Pound100 SSP2.8387
Sudanese Pound1 SDG0.5340
Surinam Dollar1 SRD0.4790
Syrian Pound1 SYP0.0069
Taka100 BDT4.4102
Tala1 WST1.4543
Tanzanian Shilling100 TZS0.1590
Tenge100 KZT1.0627
Trinidad and Tobago Dollar1 TTD0.5298
Tugrik100 MNT0.1466
Tunisian Dinar1 TND1.4596
Turkmenistan Nowy Manat1 TMT1.0194
UAE Dirham1 AED0.9700
Uganda Shilling100 UGX0.0990
Uzbekistan Sum100 UZS0.0852
Vatu100 VUV3.3546
Yemeni Rial100 YER1.4246
Zambian Kwacha1 ZMW0.3949
The above table in the format