Table no. 037/B/NBP/2015 of 2015-09-16

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8043
Algerian Dinar100 DZD3.5134
Argentine Peso1 ARS0.3978
Armenian Dram100 AMD0.7724
Aruban Florin1 AWG2.0712
Azerbaijanian Manat1 AZN3.5582
Bahamian Dollar1 BSD3.7315
Bahraini Dinar1 BHD9.8809
Balboa1 PAB3.7315
Barbados Dollar1 BBD1.8581
Belarussian Ruble100 BYR0.0210
Belize Dollar1 BZD1.8592
Bolivar1 VEF0.5924
Boliviano1 BOB0.5402
Brunei Dollar1 BND2.6653
Burundi Franc100 BIF0.2390
Cape Verde Escudo1 CVE0.0379
CFA Franc BCEAO100 XOF0.6402
CFA Franc BEAC100 XAF0.6402
CFP Franc100 XPF3.5191
Colombian Peso100 COP0.1232
Comoro Franc100 KMF0.8511
Convertible Marks1 BAM2.1471
Cordoba Oro1 NIO0.1348
Costa Rican Colon100 CRC0.7000
Dalasi1 GMD0.0953
Denar100 MKD6.8200
Djibouti Franc100 DJF2.1001
Dobra10000 STD1.7141
Dominican Peso1 DOP0.0824
Dong10000 VND1.6652
East Caribbean Dollar1 XCD1.3791
Egyptian Pound1 EGP0.4767
El Salvador Colon1 SVC0.4268
Ethiopian Birr1 ETB0.1785
Fiji Dollar1 FJD1.7374
Franc Congolais100 CDF0.4017
Ghana Cedi1 GHS0.9620
Gibraltar Pound1 GIP5.7479
Gourde1 HTG0.0693
Guarani100 PYG0.0667
Guinea Franc100 GNF0.0514
Guyana Dollar100 GYD1.8009
Iranian Rial100 IRR0.0124
Iraqi Dinar100 IQD0.3270
Jamaican Dollar1 JMD0.0314
Jordanian Dinar1 JOD5.2575
Kenyan Shilling100 KES3.5181
Kina1 PGK1.3171
Kip100 LAK0.0458
Kuwaiti Dinar1 KWD12.3949
Kwacha100 MWK0.6619
Kwanza1 AOA0.0276
Kyat100 MMK0.2890
Lari1 GEL1.5152
Lebanese Pound100 LBP0.2469
Lek100 ALL3.0086
Lempira1 HNL0.1708
Leone100 SLL0.0802
Liberian Dollar1 LRD0.0426
Libyan Dinar1 LYD2.7239
Lilangeni1 SZL0.2769
Loti1 LSL0.2770
Malagasy Ariary100 MGA0.1193
Mauritius Rupee1 MUR0.1058
Moldovan Leu1 MDL0.1875
Moroccan Dirham1 MAD0.3848
Mozambique Metical1 MZN0.0845
Naira100 NGN1.8708
Nakfa1 ERN0.2461
Namibia Dollar1 NAD0.2771
Nepalese Rupee100 NPR3.5087
Netherlands Antillian Guilder1 ANG2.1180
New Taiwan Dollar1 TWD0.1148
Nuevo Sol1 PEN1.1583
Ouguiya100 MRO1.1787
Pa'anga1 TOP1.7140
Pakistan Rupee1 PKR0.0357
Pataca1 MOP0.4668
Peso Uruguayo1 UYU0.1293
Pula1 BWP0.3592
Qatari Rial1 QAR1.0238
Quetzal1 GTQ0.4841
Rial Omani1 OMR9.6538
Riel100 KHR0.0908
Rufiyaa1 MVR0.2410
Rwanda Franc100 RWF0.5391
Saudi Riyal1 SAR0.9939
Serbian Dinar1 RSD0.0349
Seychelles Rupee1 SCR0.2884
Solomon Islands Dollar1 SBD0.4674
Som1 KGS0.0560
Somali Shilling100 SOS0.5730
Somoni1 TJS0.5865
Sri Lanka Rupee100 LKR2.6531
Sudanese Pound1 SDG0.6122
Surinam Dollar1 SRD1.1385
Syrian Pound1 SYP0.0169
Taka100 BDT4.7862
Tala1 WST1.4021
Tanzanian Shilling100 TZS0.1706
Tenge100 KZT1.3171
Trinidad and Tobago Dollar1 TTD0.5877
Tugrik100 MNT0.1875
Tunisian Dinar1 TND1.9048
UAE Dirham1 AED1.0148
Uganda Shilling100 UGX0.1020
Uzbekistan Sum100 UZS0.1425
Vatu100 VUV3.3259
Yemeni Rial100 YER1.7347
Zambian Kwacha1 ZMW0.3739
Zimbabwe Dollar100 ZWL0.9823