Table no. 036/B/NBP/2018 of 2018-09-05

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.0533
Algerian Dinar100 DZD3.1529
Argentine Peso1 ARS0.0959
Armenian Dram100 AMD0.7720
Aruban Florin1 AWG2.0642
Azerbaijanian Manat1 AZN2.2027
Bahamian Dollar1 BSD3.7330
Bahraini Dinar1 BHD9.9112
Balboa1 PAB3.7330
Barbados Dollar1 BBD1.8669
Belarussian Ruble1 BYN1.7668
Belize Dollar1 BZD1.8591
Bolivar Soberano100 VES6.1316
Boliviano1 BOB0.5396
Brunei Dollar1 BND2.7075
Burundi Franc100 BIF0.2111
Cape Verde Escudo1 CVE0.0390
CFA Franc BCEAO100 XOF0.6304
CFA Franc BEAC100 XAF0.6379
CFP Franc100 XPF3.6214
Colombian Peso100 COP0.1209
Comoro Franc100 KMF0.8783
Convertible Marks1 BAM2.2079
Cordoba Oro1 NIO0.1170
Costa Rican Colon100 CRC0.6436
Cuban Peso1 CUP3.7330
Dalasi1 GMD0.0759
Denar100 MKD7.0205
Djibouti Franc100 DJF2.0991
Dobra1 STN0.1753
Dominican Peso1 DOP0.0747
Dong10000 VND1.6036
East Caribbean Dollar1 XCD1.3796
Egyptian Pound1 EGP0.2085
El Salvador Colon1 SVC0.4268
Ethiopian Birr1 ETB0.1352
Fiji Dollar1 FJD1.7578
Franc Congolais100 CDF0.2276
Ghana Cedi1 GHS0.7659
Gibraltar Pound1 GIP4.7856
Gourde1 HTG0.0542
Guarani100 PYG0.0641
Guinea Franc100 GNF0.0413
Guyana Dollar100 GYD1.7883
Iranian Rial100 IRR0.0089
Iraqi Dinar100 IQD0.3132
Jamaican Dollar1 JMD0.0274
Jordanian Dinar1 JOD5.2656
Kenyan Shilling100 KES3.7091
Kina1 PGK1.1241
Kip100 LAK0.0439
Kuwaiti Dinar1 KWD12.3398
Kwacha100 MWK0.5183
Kwanza1 AOA0.0134
Kyat100 MMK0.2416
Lari1 GEL1.4373
Lebanese Pound100 LBP0.2470
Lek100 ALL3.4137
Lempira1 HNL0.1553
Leone100 SLL0.0445
Liberian Dollar1 LRD0.0238
Libyan Dinar1 LYD2.7016
Lilangeni1 SZL0.2395
Loti1 LSL0.2395
Malagasy Ariary100 MGA0.1108
Mauritius Rupee1 MUR0.1086
Moldovan Leu1 MDL0.2234
Moroccan Dirham1 MAD0.3952
Mozambique Metical1 MZN0.0620
Naira100 NGN1.2216
Nakfa1 ERN0.2479
Namibia Dollar1 NAD0.2395
Nepalese Rupee100 NPR3.2460
Netherlands Antillian Guilder1 ANG2.0254
New Taiwan Dollar1 TWD0.1213
Ouguiya1 MRU0.1025
Pa'anga1 TOP1.6451
Pakistan Rupee1 PKR0.0303
Pataca1 MOP0.4623
Peso Uruguayo1 UYU0.1151
Pula1 BWP0.3374
Qatari Rial1 QAR1.0197
Quetzal1 GTQ0.4914
Rial Omani1 OMR9.7040
Riel100 KHR0.0907
Rufiyaa1 MVR0.2417
Rwanda Franc100 RWF0.4243
Saudi Riyal1 SAR0.9961
Serbian Dinar1 RSD0.0366
Seychelles Rupee1 SCR0.2746
Sol1 PEN1.1257
Solomon Islands Dollar1 SBD0.4780
Som1 KGS0.0541
Somali Shilling100 SOS0.6459
Somoni1 TJS0.3969
Sri Lanka Rupee100 LKR2.3039
South Sudanese Pound100 SSP2.5245
Sudanese Pound1 SDG0.2076
Surinam Dollar1 SRD0.4999
Syrian Pound1 SYP0.0073
Taka100 BDT4.4519
Tala1 WST1.4370
Tanzanian Shilling100 TZS0.1637
Tenge100 KZT1.0084
Trinidad and Tobago Dollar1 TTD0.5544
Tugrik100 MNT0.1514
Tunisian Dinar1 TND1.3457
Turkmenistan Nowy Manat1 TMT1.0689
UAE Dirham1 AED1.0172
Uganda Shilling100 UGX0.0990
Uzbekistan Sum100 UZS0.0477
Vatu100 VUV3.2980
Yemeni Rial100 YER1.4944
Zambian Kwacha1 ZMW0.3619