Table no. 037/B/NBP/2018 of 2018-09-12

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9555
Algerian Dinar100 DZD3.1413
Argentine Peso1 ARS0.0979
Armenian Dram100 AMD0.7660
Aruban Florin1 AWG2.0535
Azerbaijanian Manat1 AZN2.1907
Bahamian Dollar1 BSD3.7198
Bahraini Dinar1 BHD9.8555
Balboa1 PAB3.7198
Barbados Dollar1 BBD1.8568
Belarussian Ruble1 BYN1.7128
Belize Dollar1 BZD1.8490
Bolivar Soberano100 VES6.0341
Boliviano1 BOB0.5359
Brunei Dollar1 BND2.6998
Burundi Franc100 BIF0.2099
Cape Verde Escudo1 CVE0.0389
CFA Franc BCEAO100 XOF0.6292
CFA Franc BEAC100 XAF0.6367
CFP Franc100 XPF3.6038
Colombian Peso100 COP0.1206
Comoro Franc100 KMF0.8752
Convertible Marks1 BAM2.2038
Cordoba Oro1 NIO0.1163
Costa Rican Colon100 CRC0.6399
Cuban Peso1 CUP3.7198
Dalasi1 GMD0.0753
Denar100 MKD7.0103
Djibouti Franc100 DJF2.0877
Dobra1 STN0.1743
Dominican Peso1 DOP0.0743
Dong10000 VND1.5973
East Caribbean Dollar1 XCD1.3727
Egyptian Pound1 EGP0.2085
El Salvador Colon1 SVC0.4245
Ethiopian Birr1 ETB0.1343
Fiji Dollar1 FJD1.7416
Franc Congolais100 CDF0.2263
Ghana Cedi1 GHS0.7593
Gibraltar Pound1 GIP4.8433
Gourde1 HTG0.0537
Guarani100 PYG0.0637
Guinea Franc100 GNF0.0411
Guyana Dollar100 GYD1.7773
Iranian Rial100 IRR0.0088
Iraqi Dinar100 IQD0.3115
Jamaican Dollar1 JMD0.0273
Jordanian Dinar1 JOD5.2338
Kenyan Shilling100 KES3.6873
Kina1 PGK1.1180
Kip100 LAK0.0436
Kuwaiti Dinar1 KWD12.2661
Kwacha100 MWK0.5155
Kwanza1 AOA0.0130
Kyat100 MMK0.2394
Lari1 GEL1.4242
Lebanese Pound100 LBP0.2456
Lek100 ALL3.4020
Lempira1 HNL0.1548
Leone100 SLL0.0442
Liberian Dollar1 LRD0.0237
Libyan Dinar1 LYD2.6848
Lilangeni1 SZL0.2463
Loti1 LSL0.2463
Malagasy Ariary100 MGA0.1082
Mauritius Rupee1 MUR0.1079
Moldovan Leu1 MDL0.2212
Moroccan Dirham1 MAD0.3940
Mozambique Metical1 MZN0.0616
Naira100 NGN1.2143
Nakfa1 ERN0.2465
Namibia Dollar1 NAD0.2463
Nepalese Rupee100 NPR3.1910
Netherlands Antillian Guilder1 ANG2.0144
New Taiwan Dollar1 TWD0.1206
Ouguiya1 MRU0.1021
Pa'anga1 TOP1.6296
Pakistan Rupee1 PKR0.0302
Pataca1 MOP0.4597
Peso Uruguayo1 UYU0.1136
Pula1 BWP0.3408
Qatari Rial1 QAR1.0154
Quetzal1 GTQ0.4857
Rial Omani1 OMR9.6533
Riel100 KHR0.0903
Rufiyaa1 MVR0.2404
Rwanda Franc100 RWF0.4219
Saudi Riyal1 SAR0.9920
Serbian Dinar1 RSD0.0364
Seychelles Rupee1 SCR0.2732
Sol1 PEN1.1146
Solomon Islands Dollar1 SBD0.4752
Som1 KGS0.0533
Somali Shilling100 SOS0.6425
Somoni1 TJS0.3944
Sri Lanka Rupee100 LKR2.2847
South Sudanese Pound100 SSP2.4893
Sudanese Pound1 SDG0.2065
Surinam Dollar1 SRD0.4972
Syrian Pound1 SYP0.0072
Taka100 BDT4.4341
Tala1 WST1.4132
Tanzanian Shilling100 TZS0.1627
Tenge100 KZT0.9834
Trinidad and Tobago Dollar1 TTD0.5514
Tugrik100 MNT0.1496
Tunisian Dinar1 TND1.3362
Turkmenistan Nowy Manat1 TMT1.0630
UAE Dirham1 AED1.0116
Uganda Shilling100 UGX0.0979
Uzbekistan Sum100 UZS0.0473
Vatu100 VUV3.2322
Yemeni Rial100 YER1.4860
Zambian Kwacha1 ZMW0.3600