Table no. 035/B/NBP/2018 of 2018-08-29

Date of publication: 2018-08-29
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.0030
Algerian Dinar100 DZD3.1183
Argentine Peso1 ARS0.1168
Armenian Dram100 AMD0.7620
Aruban Florin1 AWG2.0304
Azerbaijanian Manat1 AZN2.1661
Bahamian Dollar1 BSD3.6747
Bahraini Dinar1 BHD9.6927
Balboa1 PAB3.6747
Barbados Dollar1 BBD1.8359
Belarussian Ruble1 BYN1.7739
Belize Dollar1 BZD1.8283
Bolivar Soberano100 VES6.0428
Boliviano1 BOB0.5307
Brunei Dollar1 BND2.6900
Burundi Franc100 BIF0.2076
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6259
CFA Franc BEAC100 XAF0.6332
CFP Franc100 XPF3.5932
Colombian Peso100 COP0.1229
Comoro Franc100 KMF0.8604
Convertible Marks1 BAM2.1919
Cordoba Oro1 NIO0.1151
Costa Rican Colon100 CRC0.6458
Cuban Peso1 CUP3.6747
Dalasi1 GMD0.0752
Denar100 MKD6.9698
Djibouti Franc100 DJF2.0642
Dobra1 STN0.1732
Dominican Peso1 DOP0.0735
Dong10000 VND1.5756
East Caribbean Dollar1 XCD1.3567
Egyptian Pound1 EGP0.2049
El Salvador Colon1 SVC0.4198
Ethiopian Birr1 ETB0.1331
Fiji Dollar1 FJD1.7496
Franc Congolais100 CDF0.2239
Ghana Cedi1 GHS0.7522
Gibraltar Pound1 GIP4.7316
Gourde1 HTG0.0533
Guarani100 PYG0.0630
Guinea Franc100 GNF0.0406
Guyana Dollar100 GYD1.7584
Iranian Rial100 IRR0.0088
Iraqi Dinar100 IQD0.3080
Jamaican Dollar1 JMD0.0269
Jordanian Dinar1 JOD5.1780
Kenyan Shilling100 KES3.6494
Kina1 PGK1.1091
Kip100 LAK0.0432
Kuwaiti Dinar1 KWD12.0797
Kwacha100 MWK0.5071
Kwanza1 AOA0.0135
Kyat100 MMK0.2369
Lari1 GEL1.4300
Lebanese Pound100 LBP0.2429
Lek100 ALL3.4031
Lempira1 HNL0.1532
Leone100 SLL0.0438
Liberian Dollar1 LRD0.0238
Libyan Dinar1 LYD2.6590
Lilangeni1 SZL0.2552
Loti1 LSL0.2552
Malagasy Ariary100 MGA0.1105
Mauritius Rupee1 MUR0.1070
Moldovan Leu1 MDL0.2202
Moroccan Dirham1 MAD0.3906
Mozambique Metical1 MZN0.0614
Naira100 NGN1.1964
Nakfa1 ERN0.2437
Namibia Dollar1 NAD0.2552
Nepalese Rupee100 NPR3.2556
Netherlands Antillian Guilder1 ANG1.9918
New Taiwan Dollar1 TWD0.1197
Ouguiya1 MRU0.1008
Pa'anga1 TOP1.6301
Pakistan Rupee1 PKR0.0299
Pataca1 MOP0.4546
Peso Uruguayo1 UYU0.1156
Pula1 BWP0.3447
Qatari Rial1 QAR1.0040
Quetzal1 GTQ0.4871
Rial Omani1 OMR9.4962
Riel100 KHR0.0894
Rufiyaa1 MVR0.2377
Rwanda Franc100 RWF0.4171
Saudi Riyal1 SAR0.9754
Serbian Dinar1 RSD0.0362
Seychelles Rupee1 SCR0.2704
Sol1 PEN1.1158
Solomon Islands Dollar1 SBD0.4698
Som1 KGS0.0532
Somali Shilling100 SOS0.6352
Somoni1 TJS0.3899
Sri Lanka Rupee100 LKR2.2755
South Sudanese Pound100 SSP2.4908
Sudanese Pound1 SDG0.2042
Surinam Dollar1 SRD0.4916
Syrian Pound1 SYP0.0071
Taka100 BDT4.3762
Tala1 WST1.4196
Tanzanian Shilling100 TZS0.1610
Tenge100 KZT1.0106
Trinidad and Tobago Dollar1 TTD0.5452
Tugrik100 MNT0.1490
Tunisian Dinar1 TND1.3364
Turkmenistan Nowy Manat1 TMT1.0520
UAE Dirham1 AED1.0002
Uganda Shilling100 UGX0.0975
Uzbekistan Sum100 UZS0.0469
Vatu100 VUV3.2428
Yemeni Rial100 YER1.4694
Zambian Kwacha1 ZMW0.3603
The above table in the format