Table no. 036/B/NBP/2015 of 2015-09-09

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8930
Algerian Dinar100 DZD3.5462
Argentine Peso1 ARS0.4038
Armenian Dram100 AMD0.7764
Aruban Florin1 AWG2.0939
Azerbaijanian Manat1 AZN3.5952
Bahamian Dollar1 BSD3.7634
Bahraini Dinar1 BHD9.9915
Balboa1 PAB3.7634
Barbados Dollar1 BBD1.8797
Belarussian Ruble100 BYR0.0212
Belize Dollar1 BZD1.8797
Bolivar1 VEF0.5990
Boliviano1 BOB0.5462
Brunei Dollar1 BND2.6642
Burundi Franc100 BIF0.2420
Cape Verde Escudo1 CVE0.0380
CFA Franc BCEAO100 XOF0.6423
CFA Franc BEAC100 XAF0.6423
CFP Franc100 XPF3.5305
Colombian Peso100 COP0.1210
Comoro Franc100 KMF0.8560
Convertible Marks1 BAM2.1540
Cordoba Oro1 NIO0.1404
Costa Rican Colon100 CRC0.7025
Dalasi1 GMD0.0927
Denar100 MKD6.8380
Djibouti Franc100 DJF2.1232
Dobra10000 STD1.7194
Dominican Peso1 DOP0.0834
Dong10000 VND1.6759
East Caribbean Dollar1 XCD1.3927
Egyptian Pound1 EGP0.4811
El Salvador Colon1 SVC0.4315
Ethiopian Birr1 ETB0.1806
Fiji Dollar1 FJD1.7464
Franc Congolais100 CDF0.4061
Ghana Cedi1 GHS0.9814
Gibraltar Pound1 GIP5.7790
Gourde1 HTG0.0706
Guarani100 PYG0.0695
Guinea Franc100 GNF0.0520
Guyana Dollar100 GYD1.8276
Iranian Rial100 IRR0.0126
Iraqi Dinar100 IQD0.3302
Jamaican Dollar1 JMD0.0319
Jordanian Dinar1 JOD5.3136
Kenyan Shilling100 KES3.5891
Kina1 PGK1.3373
Kip100 LAK0.0462
Kuwaiti Dinar1 KWD12.4827
Kwacha100 MWK0.6694
Kwanza1 AOA0.0300
Kyat100 MMK0.2936
Lari1 GEL1.5708
Lebanese Pound100 LBP0.2502
Lek100 ALL3.0166
Lempira1 HNL0.1725
Leone100 SLL0.0813
Liberian Dollar1 LRD0.0426
Libyan Dinar1 LYD2.7650
Lilangeni1 SZL0.2768
Loti1 LSL0.2769
Malagasy Ariary100 MGA0.1200
Mauritius Rupee1 MUR0.1065
Moldovan Leu1 MDL0.1953
Moroccan Dirham1 MAD0.3872
Mozambique Metical1 MZN0.0879
Naira100 NGN1.9028
Nakfa1 ERN0.2487
Namibia Dollar1 NAD0.2769
Nepalese Rupee100 NPR3.5504
Netherlands Antillian Guilder1 ANG2.1413
New Taiwan Dollar1 TWD0.1157
Nuevo Sol1 PEN1.1689
Ouguiya100 MRO1.1797
Pa'anga1 TOP1.7337
Pakistan Rupee1 PKR0.0361
Pataca1 MOP0.4719
Peso Uruguayo1 UYU0.1314
Pula1 BWP0.3605
Qatari Rial1 QAR1.0358
Quetzal1 GTQ0.4878
Rial Omani1 OMR9.8009
Riel100 KHR0.0917
Rufiyaa1 MVR0.2468
Rwanda Franc100 RWF0.5450
Saudi Riyal1 SAR1.0043
Serbian Dinar1 RSD0.0350
Seychelles Rupee1 SCR0.2787
Solomon Islands Dollar1 SBD0.4728
Som1 KGS0.0601
Somali Shilling100 SOS0.5767
Somoni1 TJS0.5929
Sri Lanka Rupee100 LKR2.7162
Sudanese Pound1 SDG0.6168
Surinam Dollar1 SRD1.1511
Syrian Pound1 SYP0.0171
Taka100 BDT4.8494
Tala1 WST1.4161
Tanzanian Shilling100 TZS0.1741
Tenge100 KZT1.5261
Trinidad and Tobago Dollar1 TTD0.5961
Tugrik100 MNT0.1892
Tunisian Dinar1 TND1.9180
UAE Dirham1 AED1.0260
Uganda Shilling100 UGX0.1028
Uzbekistan Sum100 UZS0.1447
Vatu100 VUV3.2979
Yemeni Rial100 YER1.7538
Zambian Kwacha1 ZMW0.3830
Zimbabwe Dollar100 ZWL0.9931