Table no. 038/B/NBP/2015 of 2015-09-23

Date of publication: 2015-09-23
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8489
Algerian Dinar100 DZD3.5435
Argentine Peso1 ARS0.4023
Armenian Dram100 AMD0.7948
Aruban Florin1 AWG2.0988
Azerbaijanian Manat1 AZN3.6039
Bahamian Dollar1 BSD3.7801
Bahraini Dinar1 BHD10.0064
Balboa1 PAB3.7801
Barbados Dollar1 BBD1.8844
Belarussian Ruble100 BYR0.0215
Belize Dollar1 BZD1.8938
Bolivar1 VEF0.6005
Boliviano1 BOB0.5468
Brunei Dollar1 BND2.6563
Burundi Franc100 BIF0.2429
Cape Verde Escudo1 CVE0.0379
CFA Franc BCEAO100 XOF0.6404
CFA Franc BEAC100 XAF0.6404
CFP Franc100 XPF3.5261
Colombian Peso100 COP0.1230
Comoro Franc100 KMF0.8628
Convertible Marks1 BAM2.1478
Cordoba Oro1 NIO0.1371
Costa Rican Colon100 CRC0.7017
Dalasi1 GMD0.0966
Denar100 MKD6.8221
Djibouti Franc100 DJF2.1285
Dobra10000 STD1.7143
Dominican Peso1 DOP0.0836
Dong10000 VND1.6806
East Caribbean Dollar1 XCD1.3979
Egyptian Pound1 EGP0.4813
El Salvador Colon1 SVC0.4327
Ethiopian Birr1 ETB0.1799
Fiji Dollar1 FJD1.7507
Franc Congolais100 CDF0.4071
Ghana Cedi1 GHS0.9790
Gibraltar Pound1 GIP5.7985
Gourde1 HTG0.0700
Guarani100 PYG0.0683
Guinea Franc100 GNF0.0521
Guyana Dollar100 GYD1.8252
Iranian Rial100 IRR0.0126
Iraqi Dinar100 IQD0.3323
Jamaican Dollar1 JMD0.0319
Jordanian Dinar1 JOD5.3251
Kenyan Shilling100 KES3.5831
Kina1 PGK1.3217
Kip100 LAK0.0463
Kuwaiti Dinar1 KWD12.2953
Kwacha100 MWK0.6747
Kwanza1 AOA0.0279
Kyat100 MMK0.2913
Lari1 GEL1.5873
Lebanese Pound100 LBP0.2508
Lek100 ALL3.0205
Lempira1 HNL0.1733
Leone100 SLL0.0889
Liberian Dollar1 LRD0.0432
Libyan Dinar1 LYD2.7508
Lilangeni1 SZL0.2757
Loti1 LSL0.2758
Malagasy Ariary100 MGA0.1201
Mauritius Rupee1 MUR0.1064
Moldovan Leu1 MDL0.1899
Moroccan Dirham1 MAD0.3869
Mozambique Metical1 MZN0.0870
Naira100 NGN1.8963
Nakfa1 ERN0.2494
Namibia Dollar1 NAD0.2758
Nepalese Rupee100 NPR3.5818
Netherlands Antillian Guilder1 ANG2.1467
New Taiwan Dollar1 TWD0.1150
Nuevo Sol1 PEN1.1750
Ouguiya100 MRO1.2807
Pa'anga1 TOP1.7111
Pakistan Rupee1 PKR0.0362
Pataca1 MOP0.4731
Peso Uruguayo1 UYU0.1310
Pula1 BWP0.3601
Qatari Rial1 QAR1.0366
Quetzal1 GTQ0.4940
Rial Omani1 OMR9.8067
Riel100 KHR0.0921
Rufiyaa1 MVR0.2439
Rwanda Franc100 RWF0.5464
Saudi Riyal1 SAR1.0062
Serbian Dinar1 RSD0.0350
Seychelles Rupee1 SCR0.2920
Solomon Islands Dollar1 SBD0.4736
Som1 KGS0.0535
Somali Shilling100 SOS0.5826
Somoni1 TJS0.5887
Sri Lanka Rupee100 LKR2.6805
Sudanese Pound1 SDG0.6187
Surinam Dollar1 SRD1.1540
Syrian Pound1 SYP0.0171
Taka100 BDT4.8531
Tala1 WST1.4312
Tanzanian Shilling100 TZS0.1745
Tenge100 KZT1.4145
Trinidad and Tobago Dollar1 TTD0.5965
Tugrik100 MNT0.1896
Tunisian Dinar1 TND1.9161
UAE Dirham1 AED1.0287
Uganda Shilling100 UGX0.1032
Uzbekistan Sum100 UZS0.1442
Vatu100 VUV3.3513
Yemeni Rial100 YER1.7582
Zambian Kwacha1 ZMW0.3679
Zimbabwe Dollar100 ZWL0.9956
The above table in the format