Table no. 038/B/NBP/2016 of 2016-09-21

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.7799
Algerian Dinar100 DZD3.5238
Argentine Peso1 ARS0.2549
Armenian Dram100 AMD0.8106
Aruban Florin1 AWG2.1437
Azerbaijanian Manat1 AZN2.3448
Bahamian Dollar1 BSD3.8601
Bahraini Dinar1 BHD10.2340
Balboa1 PAB3.8601
Barbados Dollar1 BBD1.9242
Belarussian Ruble1 BYN1.9824
Belize Dollar1 BZD1.9194
Bolivar1 VEF0.3863
Boliviano1 BOB0.5567
Brunei Dollar1 BND2.8330
Burundi Franc100 BIF0.2316
Cape Verde Escudo1 CVE0.0392
CFA Franc BCEAO100 XOF0.6551
CFA Franc BEAC100 XAF0.6551
CFP Franc100 XPF3.6065
Colombian Peso100 COP0.1323
Comoro Franc100 KMF0.8769
Convertible Marks1 BAM2.2003
Cordoba Oro1 NIO0.1326
Costa Rican Colon100 CRC0.6983
Dalasi1 GMD0.0900
Denar100 MKD6.9849
Djibouti Franc100 DJF2.1804
Dobra10000 STD1.7564
Dominican Peso1 DOP0.0835
Dong10000 VND1.7293
East Caribbean Dollar1 XCD1.4273
Egyptian Pound1 EGP0.4355
El Salvador Colon1 SVC0.4421
Ethiopian Birr1 ETB0.1741
Fiji Dollar1 FJD1.8755
Franc Congolais100 CDF0.4010
Ghana Cedi1 GHS0.9711
Gibraltar Pound1 GIP5.0074
Gourde1 HTG0.0589
Guarani100 PYG0.0695
Guinea Franc100 GNF0.0424
Guyana Dollar100 GYD1.8547
Iranian Rial100 IRR0.0128
Iraqi Dinar100 IQD0.3309
Jamaican Dollar1 JMD0.0302
Jordanian Dinar1 JOD5.4387
Kenyan Shilling100 KES3.8103
Kina1 PGK1.2162
Kip100 LAK0.0476
Kuwaiti Dinar1 KWD12.7716
Kwacha100 MWK0.5366
Kwanza1 AOA0.0233
Kyat100 MMK0.3125
Lari1 GEL1.6703
Lebanese Pound100 LBP0.2561
Lek100 ALL3.1412
Lempira1 HNL0.1701
Leone100 SLL0.0683
Liberian Dollar1 LRD0.0413
Libyan Dinar1 LYD2.7890
Lilangeni1 SZL0.2807
Loti1 LSL0.2808
Malagasy Ariary100 MGA0.1259
Mauritius Rupee1 MUR0.1093
Moldovan Leu1 MDL0.1951
Moroccan Dirham1 MAD0.3954
Mozambique Metical1 MZN0.0498
Naira100 NGN1.2238
Nakfa1 ERN0.2419
Namibia Dollar1 NAD0.2807
Nepalese Rupee100 NPR3.5979
Netherlands Antillian Guilder1 ANG2.1674
New Taiwan Dollar1 TWD0.1228
Nuevo Sol1 PEN1.1384
Ouguiya100 MRO1.0797
Pa'anga1 TOP1.7783
Pakistan Rupee1 PKR0.0368
Pataca1 MOP0.4830
Peso Uruguayo1 UYU0.1353
Pula1 BWP0.3669
Qatari Rial1 QAR1.0594
Quetzal1 GTQ0.5135
Rial Omani1 OMR10.0394
Riel100 KHR0.0937
Rufiyaa1 MVR0.2513
Rwanda Franc100 RWF0.5168
Saudi Riyal1 SAR1.0283
Serbian Dinar1 RSD0.0349
Seychelles Rupee1 SCR0.2906
Solomon Islands Dollar1 SBD0.4955
Som1 KGS0.0561
Somali Shilling100 SOS0.6635
Somoni1 TJS0.4907
Sri Lanka Rupee100 LKR2.6325
Sudanese Pound1 SDG0.6347
Surinam Dollar1 SRD0.4967
Syrian Pound1 SYP0.0180
Taka100 BDT4.9209
Tala1 WST1.5424
Tanzanian Shilling100 TZS0.1766
Tenge100 KZT1.1393
Trinidad and Tobago Dollar1 TTD0.5758
Tugrik100 MNT0.1718
Tunisian Dinar1 TND1.7449
UAE Dirham1 AED1.0503
Uganda Shilling100 UGX0.1141
Uzbekistan Sum100 UZS0.1290
Vatu100 VUV3.5632
Yemeni Rial100 YER1.5426
Zambian Kwacha1 ZMW0.3893