Table no. 036/B/NBP/2016 of 2016-09-07

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.7738
Algerian Dinar100 DZD3.5201
Argentine Peso1 ARS0.2565
Armenian Dram100 AMD0.8087
Aruban Florin1 AWG2.1393
Azerbaijanian Manat1 AZN2.3482
Bahamian Dollar1 BSD3.8515
Bahraini Dinar1 BHD10.2145
Balboa1 PAB3.8515
Barbados Dollar1 BBD1.9207
Belarussian Ruble1 BYN1.9731
Belize Dollar1 BZD1.9159
Bolivar1 VEF0.3856
Boliviano1 BOB0.5557
Brunei Dollar1 BND2.8581
Burundi Franc100 BIF0.2296
Cape Verde Escudo1 CVE0.0391
CFA Franc BCEAO100 XOF0.6590
CFA Franc BEAC100 XAF0.6590
CFP Franc100 XPF3.6277
Colombian Peso100 COP0.1343
Comoro Franc100 KMF0.8746
Convertible Marks1 BAM2.2133
Cordoba Oro1 NIO0.1325
Costa Rican Colon100 CRC0.6983
Dalasi1 GMD0.0899
Denar100 MKD7.0331
Djibouti Franc100 DJF2.1665
Dobra10000 STD1.7669
Dominican Peso1 DOP0.0834
Dong10000 VND1.7262
East Caribbean Dollar1 XCD1.4240
Egyptian Pound1 EGP0.4337
El Salvador Colon1 SVC0.4413
Ethiopian Birr1 ETB0.1739
Fiji Dollar1 FJD1.8835
Franc Congolais100 CDF0.3974
Ghana Cedi1 GHS0.9849
Gibraltar Pound1 GIP5.1571
Gourde1 HTG0.0594
Guarani100 PYG0.0695
Guinea Franc100 GNF0.0417
Guyana Dollar100 GYD1.8534
Iranian Rial100 IRR0.0128
Iraqi Dinar100 IQD0.3303
Jamaican Dollar1 JMD0.0303
Jordanian Dinar1 JOD5.4277
Kenyan Shilling100 KES3.8003
Kina1 PGK1.2141
Kip100 LAK0.0476
Kuwaiti Dinar1 KWD12.8664
Kwacha100 MWK0.5388
Kwanza1 AOA0.0232
Kyat100 MMK0.3171
Lari1 GEL1.6746
Lebanese Pound100 LBP0.2556
Lek100 ALL3.1493
Lempira1 HNL0.1686
Leone100 SLL0.0682
Liberian Dollar1 LRD0.0412
Libyan Dinar1 LYD2.7829
Lilangeni1 SZL0.2753
Loti1 LSL0.2754
Malagasy Ariary100 MGA0.1266
Mauritius Rupee1 MUR0.1092
Moldovan Leu1 MDL0.1949
Moroccan Dirham1 MAD0.3965
Mozambique Metical1 MZN0.0509
Naira100 NGN1.2414
Nakfa1 ERN0.2399
Namibia Dollar1 NAD0.2755
Nepalese Rupee100 NPR3.6262
Netherlands Antillian Guilder1 ANG2.1635
New Taiwan Dollar1 TWD0.1232
Nuevo Sol1 PEN1.1453
Ouguiya100 MRO1.0781
Pa'anga1 TOP1.7778
Pakistan Rupee1 PKR0.0369
Pataca1 MOP0.4821
Peso Uruguayo1 UYU0.1349
Pula1 BWP0.3643
Qatari Rial1 QAR1.0575
Quetzal1 GTQ0.5105
Rial Omani1 OMR9.9894
Riel100 KHR0.0943
Rufiyaa1 MVR0.2507
Rwanda Franc100 RWF0.5166
Saudi Riyal1 SAR1.0246
Serbian Dinar1 RSD0.0351
Seychelles Rupee1 SCR0.2901
Solomon Islands Dollar1 SBD0.4933
Som1 KGS0.0558
Somali Shilling100 SOS0.6623
Somoni1 TJS0.4864
Sri Lanka Rupee100 LKR2.6485
Sudanese Pound1 SDG0.6333
Surinam Dollar1 SRD0.5188
Syrian Pound1 SYP0.0179
Taka100 BDT4.9069
Tala1 WST1.5405
Tanzanian Shilling100 TZS0.1763
Tenge100 KZT1.1396
Trinidad and Tobago Dollar1 TTD0.5748
Tugrik100 MNT0.1735
Tunisian Dinar1 TND1.7525
UAE Dirham1 AED1.0483
Uganda Shilling100 UGX0.1139
Uzbekistan Sum100 UZS0.1290
Vatu100 VUV3.5898
Yemeni Rial100 YER1.5396
Zambian Kwacha1 ZMW0.3809