Table no. 038/B/NBP/2017 of 2017-09-20

Date of publication: 2017-09-20
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.1898
Algerian Dinar100 DZD3.2050
Argentine Peso1 ARS0.2081
Armenian Dram100 AMD0.7446
Aruban Florin1 AWG1.9911
Azerbaijanian Manat1 AZN2.0960
Bahamian Dollar1 BSD3.5619
Bahraini Dinar1 BHD9.4685
Balboa1 PAB3.5619
Barbados Dollar1 BBD1.7803
Belarussian Ruble1 BYN1.8372
Belize Dollar1 BZD1.7683
Bolivar1 VEF0.3569
Boliviano1 BOB0.5110
Brunei Dollar1 BND2.6501
Burundi Franc100 BIF0.2041
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6422
CFA Franc BEAC100 XAF0.6330
CFP Franc100 XPF3.5841
Colombian Peso100 COP0.1230
Comoro Franc100 KMF0.8615
Convertible Marks1 BAM2.1867
Cordoba Oro1 NIO0.1178
Costa Rican Colon100 CRC0.6161
Cuban Peso1 CUP3.5619
Dalasi1 GMD0.0793
Denar100 MKD6.9436
Djibouti Franc100 DJF1.9935
Dobra10000 STD1.7090
Dominican Peso1 DOP0.0756
Dong10000 VND1.5669
East Caribbean Dollar1 XCD1.3180
Egyptian Pound1 EGP0.2017
El Salvador Colon1 SVC0.4084
Ethiopian Birr1 ETB0.1519
Fiji Dollar1 FJD1.7772
Franc Congolais100 CDF0.2284
Ghana Cedi1 GHS0.8038
Gibraltar Pound1 GIP4.8313
Gourde1 HTG0.0566
Guarani100 PYG0.0629
Guinea Franc100 GNF0.0398
Guyana Dollar100 GYD1.7154
Iranian Rial100 IRR0.0106
Iraqi Dinar100 IQD0.3054
Jamaican Dollar1 JMD0.0273
Jordanian Dinar1 JOD5.0287
Kenyan Shilling100 KES3.4486
Kina1 PGK1.1158
Kip100 LAK0.0430
Kuwaiti Dinar1 KWD11.8490
Kwacha100 MWK0.4908
Kwanza1 AOA0.0215
Kyat100 MMK0.2647
Lari1 GEL1.4388
Lebanese Pound100 LBP0.2364
Lek100 ALL3.1983
Lempira1 HNL0.1524
Leone100 SLL0.0468
Liberian Dollar1 LRD0.0304
Libyan Dinar1 LYD2.6257
Lilangeni1 SZL0.2686
Loti1 LSL0.2677
Malagasy Ariary100 MGA0.1192
Mauritius Rupee1 MUR0.1067
Moldovan Leu1 MDL0.2019
Moroccan Dirham1 MAD0.3823
Mozambique Metical1 MZN0.0582
Naira100 NGN1.1342
Nakfa1 ERN0.2294
Namibia Dollar1 NAD0.2687
Nepalese Rupee100 NPR3.4624
Netherlands Antillian Guilder1 ANG2.0025
New Taiwan Dollar1 TWD0.1182
Nuevo Sol1 PEN1.0979
Ouguiya100 MRO0.9765
Pa'anga1 TOP1.6674
Pakistan Rupee1 PKR0.0338
Pataca1 MOP0.4433
Peso Uruguayo1 UYU0.1234
Pula1 BWP0.3504
Qatari Rial1 QAR0.9789
Quetzal1 GTQ0.4886
Rial Omani1 OMR9.2624
Riel100 KHR0.0878
Rufiyaa1 MVR0.2302
Rwanda Franc100 RWF0.4285
Saudi Riyal1 SAR0.9494
Serbian Dinar1 RSD0.0360
Seychelles Rupee1 SCR0.2617
Solomon Islands Dollar1 SBD0.4611
Som1 KGS0.0518
Somali Shilling100 SOS0.6161
Somoni1 TJS0.4054
Sri Lanka Rupee100 LKR2.3274
South Sudanese Pound100 SSP2.8228
Sudanese Pound1 SDG0.5339
Surinam Dollar1 SRD0.4792
Syrian Pound1 SYP0.0069
Taka100 BDT4.4159
Tala1 WST1.4449
Tanzanian Shilling100 TZS0.1588
Tenge100 KZT1.0438
Trinidad and Tobago Dollar1 TTD0.5277
Tugrik100 MNT0.1444
Tunisian Dinar1 TND1.4530
Turkmenistan Nowy Manat1 TMT1.0195
UAE Dirham1 AED0.9702
Uganda Shilling100 UGX0.0992
Uzbekistan Sum100 UZS0.0441
Vatu100 VUV3.3417
Yemeni Rial100 YER1.4222
Zambian Kwacha1 ZMW0.3684
The above table in the format