Table no. 036/B/NBP/2017 of 2017-09-06

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.1998
Algerian Dinar100 DZD3.2188
Argentine Peso1 ARS0.2063
Armenian Dram100 AMD0.7452
Aruban Florin1 AWG1.9867
Azerbaijanian Manat1 AZN2.0919
Bahamian Dollar1 BSD3.5538
Bahraini Dinar1 BHD9.4545
Balboa1 PAB3.5538
Barbados Dollar1 BBD1.7767
Belarussian Ruble1 BYN1.8485
Belize Dollar1 BZD1.7643
Bolivar1 VEF0.3561
Boliviano1 BOB0.5099
Brunei Dollar1 BND2.6302
Burundi Franc100 BIF0.2040
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6374
CFA Franc BEAC100 XAF0.6273
CFP Franc100 XPF3.5530
Colombian Peso100 COP0.1214
Comoro Franc100 KMF0.8603
Convertible Marks1 BAM2.1702
Cordoba Oro1 NIO0.1161
Costa Rican Colon100 CRC0.6171
Cuban Peso1 CUP3.5538
Dalasi1 GMD0.0790
Denar100 MKD6.8962
Djibouti Franc100 DJF1.9890
Dobra10000 STD1.7327
Dominican Peso1 DOP0.0754
Dong10000 VND1.5671
East Caribbean Dollar1 XCD1.3141
Egyptian Pound1 EGP0.2018
El Salvador Colon1 SVC0.4075
Ethiopian Birr1 ETB0.1519
Fiji Dollar1 FJD1.7699
Franc Congolais100 CDF0.2286
Ghana Cedi1 GHS0.8060
Gibraltar Pound1 GIP4.6349
Gourde1 HTG0.0564
Guarani100 PYG0.0629
Guinea Franc100 GNF0.0397
Guyana Dollar100 GYD1.7115
Iranian Rial100 IRR0.0107
Iraqi Dinar100 IQD0.3045
Jamaican Dollar1 JMD0.0276
Jordanian Dinar1 JOD5.0161
Kenyan Shilling100 KES3.4447
Kina1 PGK1.1132
Kip100 LAK0.0429
Kuwaiti Dinar1 KWD11.8267
Kwacha100 MWK0.4902
Kwanza1 AOA0.0215
Kyat100 MMK0.2630
Lari1 GEL1.4369
Lebanese Pound100 LBP0.2358
Lek100 ALL3.1840
Lempira1 HNL0.1520
Leone100 SLL0.0470
Liberian Dollar1 LRD0.0304
Libyan Dinar1 LYD2.6142
Lilangeni1 SZL0.2749
Loti1 LSL0.2754
Malagasy Ariary100 MGA0.1210
Mauritius Rupee1 MUR0.1077
Moldovan Leu1 MDL0.2007
Moroccan Dirham1 MAD0.3804
Mozambique Metical1 MZN0.0579
Naira100 NGN1.1667
Nakfa1 ERN0.2287
Namibia Dollar1 NAD0.2754
Nepalese Rupee100 NPR3.4635
Netherlands Antillian Guilder1 ANG1.9979
New Taiwan Dollar1 TWD0.1183
Nuevo Sol1 PEN1.0985
Ouguiya100 MRO0.9743
Pa'anga1 TOP1.6613
Pakistan Rupee1 PKR0.0338
Pataca1 MOP0.4413
Peso Uruguayo1 UYU0.1234
Pula1 BWP0.3533
Qatari Rial1 QAR0.9770
Quetzal1 GTQ0.4873
Rial Omani1 OMR9.2144
Riel100 KHR0.0875
Rufiyaa1 MVR0.2308
Rwanda Franc100 RWF0.4284
Saudi Riyal1 SAR0.9485
Serbian Dinar1 RSD0.0355
Seychelles Rupee1 SCR0.2621
Solomon Islands Dollar1 SBD0.4616
Som1 KGS0.0516
Somali Shilling100 SOS0.6147
Somoni1 TJS0.4042
Sri Lanka Rupee100 LKR2.3297
South Sudanese Pound100 SSP2.8403
Sudanese Pound1 SDG0.5326
Surinam Dollar1 SRD0.4780
Syrian Pound1 SYP0.0069
Taka100 BDT4.4147
Tala1 WST1.4340
Tanzanian Shilling100 TZS0.1588
Tenge100 KZT1.0426
Trinidad and Tobago Dollar1 TTD0.5284
Tugrik100 MNT0.1459
Tunisian Dinar1 TND1.4658
Turkmenistan Nowy Manat1 TMT1.0179
UAE Dirham1 AED0.9682
Uganda Shilling100 UGX0.0988
Uzbekistan Sum100 UZS0.0439
Vatu100 VUV3.3635
Yemeni Rial100 YER1.4217
Zambian Kwacha1 ZMW0.3887