Table no. 037/B/NBP/2017 of 2017-09-13

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.1909
Algerian Dinar100 DZD3.2076
Argentine Peso1 ARS0.2087
Armenian Dram100 AMD0.7462
Aruban Florin1 AWG1.9896
Azerbaijanian Manat1 AZN2.0939
Bahamian Dollar1 BSD3.5627
Bahraini Dinar1 BHD9.4481
Balboa1 PAB3.5627
Barbados Dollar1 BBD1.7790
Belarussian Ruble1 BYN1.8379
Belize Dollar1 BZD1.7666
Bolivar1 VEF0.3565
Boliviano1 BOB0.5113
Brunei Dollar1 BND2.6480
Burundi Franc100 BIF0.2041
Cape Verde Escudo1 CVE0.0384
CFA Franc BCEAO100 XOF0.6408
CFA Franc BEAC100 XAF0.6294
CFP Franc100 XPF3.5731
Colombian Peso100 COP0.1225
Comoro Franc100 KMF0.8618
Convertible Marks1 BAM2.1820
Cordoba Oro1 NIO0.1175
Costa Rican Colon100 CRC0.6146
Cuban Peso1 CUP3.5627
Dalasi1 GMD0.0790
Denar100 MKD6.9286
Djibouti Franc100 DJF1.9915
Dobra10000 STD1.7049
Dominican Peso1 DOP0.0748
Dong10000 VND1.5696
East Caribbean Dollar1 XCD1.3172
Egyptian Pound1 EGP0.2022
El Salvador Colon1 SVC0.4080
Ethiopian Birr1 ETB0.1520
Fiji Dollar1 FJD1.7635
Franc Congolais100 CDF0.2277
Ghana Cedi1 GHS0.8066
Gibraltar Pound1 GIP4.7303
Gourde1 HTG0.0564
Guarani100 PYG0.0632
Guinea Franc100 GNF0.0398
Guyana Dollar100 GYD1.7137
Iranian Rial100 IRR0.0107
Iraqi Dinar100 IQD0.3051
Jamaican Dollar1 JMD0.0275
Jordanian Dinar1 JOD5.0238
Kenyan Shilling100 KES3.4587
Kina1 PGK1.0993
Kip100 LAK0.0430
Kuwaiti Dinar1 KWD11.8235
Kwacha100 MWK0.4908
Kwanza1 AOA0.0215
Kyat100 MMK0.2643
Lari1 GEL1.4477
Lebanese Pound100 LBP0.2364
Lek100 ALL3.1968
Lempira1 HNL0.1525
Leone100 SLL0.0470
Liberian Dollar1 LRD0.0304
Libyan Dinar1 LYD2.6230
Lilangeni1 SZL0.2728
Loti1 LSL0.2738
Malagasy Ariary100 MGA0.1201
Mauritius Rupee1 MUR0.1074
Moldovan Leu1 MDL0.2014
Moroccan Dirham1 MAD0.3817
Mozambique Metical1 MZN0.0582
Naira100 NGN1.1313
Nakfa1 ERN0.2293
Namibia Dollar1 NAD0.2730
Nepalese Rupee100 NPR3.4788
Netherlands Antillian Guilder1 ANG2.0005
New Taiwan Dollar1 TWD0.1185
Nuevo Sol1 PEN1.1012
Ouguiya100 MRO0.9756
Pa'anga1 TOP1.6606
Pakistan Rupee1 PKR0.0338
Pataca1 MOP0.4426
Peso Uruguayo1 UYU0.1236
Pula1 BWP0.3527
Qatari Rial1 QAR0.9778
Quetzal1 GTQ0.4882
Rial Omani1 OMR9.2847
Riel100 KHR0.0876
Rufiyaa1 MVR0.2299
Rwanda Franc100 RWF0.4285
Saudi Riyal1 SAR0.9494
Serbian Dinar1 RSD0.0358
Seychelles Rupee1 SCR0.2612
Solomon Islands Dollar1 SBD0.4631
Som1 KGS0.0517
Somali Shilling100 SOS0.6155
Somoni1 TJS0.4047
Sri Lanka Rupee100 LKR2.3274
South Sudanese Pound100 SSP2.8430
Sudanese Pound1 SDG0.5335
Surinam Dollar1 SRD0.4787
Syrian Pound1 SYP0.0069
Taka100 BDT4.3294
Tala1 WST1.4394
Tanzanian Shilling100 TZS0.1588
Tenge100 KZT1.0492
Trinidad and Tobago Dollar1 TTD0.5248
Tugrik100 MNT0.1452
Tunisian Dinar1 TND1.4641
Turkmenistan Nowy Manat1 TMT1.0185
UAE Dirham1 AED0.9693
Uganda Shilling100 UGX0.0990
Uzbekistan Sum100 UZS0.0440
Vatu100 VUV3.3322
Yemeni Rial100 YER1.4238
Zambian Kwacha1 ZMW0.3858