Table no. 037/B/NBP/2016 of 2016-09-14

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8076
Algerian Dinar100 DZD3.5521
Argentine Peso1 ARS0.2583
Armenian Dram100 AMD0.8144
Aruban Florin1 AWG2.1518
Azerbaijanian Manat1 AZN2.3220
Bahamian Dollar1 BSD3.8716
Bahraini Dinar1 BHD10.2682
Balboa1 PAB3.8716
Barbados Dollar1 BBD1.9314
Belarussian Ruble1 BYN1.9791
Belize Dollar1 BZD1.9266
Bolivar1 VEF0.3877
Boliviano1 BOB0.5588
Brunei Dollar1 BND2.8334
Burundi Franc100 BIF0.2304
Cape Verde Escudo1 CVE0.0392
CFA Franc BCEAO100 XOF0.6615
CFA Franc BEAC100 XAF0.6615
CFP Franc100 XPF3.6454
Colombian Peso100 COP0.1301
Comoro Franc100 KMF0.8797
Convertible Marks1 BAM2.2218
Cordoba Oro1 NIO0.1333
Costa Rican Colon100 CRC0.7022
Dalasi1 GMD0.0904
Denar100 MKD7.0601
Djibouti Franc100 DJF2.1886
Dobra10000 STD1.7738
Dominican Peso1 DOP0.0839
Dong10000 VND1.7362
East Caribbean Dollar1 XCD1.4318
Egyptian Pound1 EGP0.4364
El Salvador Colon1 SVC0.4437
Ethiopian Birr1 ETB0.1748
Fiji Dollar1 FJD1.8718
Franc Congolais100 CDF0.4021
Ghana Cedi1 GHS0.9779
Gibraltar Pound1 GIP5.1157
Gourde1 HTG0.0598
Guarani100 PYG0.0696
Guinea Franc100 GNF0.0426
Guyana Dollar100 GYD1.8617
Iranian Rial100 IRR0.0129
Iraqi Dinar100 IQD0.3321
Jamaican Dollar1 JMD0.0304
Jordanian Dinar1 JOD5.4599
Kenyan Shilling100 KES3.8264
Kina1 PGK1.2071
Kip100 LAK0.0478
Kuwaiti Dinar1 KWD12.8489
Kwacha100 MWK0.5417
Kwanza1 AOA0.0234
Kyat100 MMK0.3182
Lari1 GEL1.6762
Lebanese Pound100 LBP0.2571
Lek100 ALL3.1608
Lempira1 HNL0.1702
Leone100 SLL0.0686
Liberian Dollar1 LRD0.0419
Libyan Dinar1 LYD2.8113
Lilangeni1 SZL0.2697
Loti1 LSL0.2697
Malagasy Ariary100 MGA0.1264
Mauritius Rupee1 MUR0.1095
Moldovan Leu1 MDL0.1963
Moroccan Dirham1 MAD0.3983
Mozambique Metical1 MZN0.0515
Naira100 NGN1.2092
Nakfa1 ERN0.2418
Namibia Dollar1 NAD0.2697
Nepalese Rupee100 NPR3.6164
Netherlands Antillian Guilder1 ANG2.1756
New Taiwan Dollar1 TWD0.1221
Nuevo Sol1 PEN1.1393
Ouguiya100 MRO1.0840
Pa'anga1 TOP1.7773
Pakistan Rupee1 PKR0.0371
Pataca1 MOP0.4846
Peso Uruguayo1 UYU0.1320
Pula1 BWP0.3599
Qatari Rial1 QAR1.0638
Quetzal1 GTQ0.5148
Rial Omani1 OMR10.0555
Riel100 KHR0.0940
Rufiyaa1 MVR0.2522
Rwanda Franc100 RWF0.5188
Saudi Riyal1 SAR1.0310
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.2974
Solomon Islands Dollar1 SBD0.4981
Som1 KGS0.0562
Somali Shilling100 SOS0.6659
Somoni1 TJS0.4921
Sri Lanka Rupee100 LKR2.6615
Sudanese Pound1 SDG0.6372
Surinam Dollar1 SRD0.5074
Syrian Pound1 SYP0.0181
Taka100 BDT4.9317
Tala1 WST1.5410
Tanzanian Shilling100 TZS0.1773
Tenge100 KZT1.1411
Trinidad and Tobago Dollar1 TTD0.5780
Tugrik100 MNT0.1727
Tunisian Dinar1 TND1.7608
UAE Dirham1 AED1.0541
Uganda Shilling100 UGX0.1147
Uzbekistan Sum100 UZS0.1303
Vatu100 VUV3.5585
Yemeni Rial100 YER1.5482
Zambian Kwacha1 ZMW0.3876