Table no. 038/B/NBP/2018 of 2018-09-19

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.8354
Algerian Dinar100 DZD3.1098
Argentine Peso1 ARS0.0923
Armenian Dram100 AMD0.7578
Aruban Florin1 AWG2.0273
Azerbaijanian Manat1 AZN2.1626
Bahamian Dollar1 BSD3.6685
Bahraini Dinar1 BHD9.7522
Balboa1 PAB3.6685
Barbados Dollar1 BBD1.8329
Belarussian Ruble1 BYN1.7448
Belize Dollar1 BZD1.8253
Bolivar Soberano100 VES5.9837
Boliviano1 BOB0.5298
Brunei Dollar1 BND2.6796
Burundi Franc100 BIF0.2071
Cape Verde Escudo1 CVE0.0385
CFA Franc BCEAO100 XOF0.6267
CFA Franc BEAC100 XAF0.6341
CFP Franc100 XPF3.5901
Colombian Peso100 COP0.1217
Comoro Franc100 KMF0.8711
Convertible Marks1 BAM2.1949
Cordoba Oro1 NIO0.1148
Costa Rican Colon100 CRC0.6341
Cuban Peso1 CUP3.6685
Dalasi1 GMD0.0743
Denar100 MKD6.9820
Djibouti Franc100 DJF2.0609
Dobra1 STN0.1729
Dominican Peso1 DOP0.0733
Dong10000 VND1.5737
East Caribbean Dollar1 XCD1.3542
Egyptian Pound1 EGP0.2052
El Salvador Colon1 SVC0.4191
Ethiopian Birr1 ETB0.1325
Fiji Dollar1 FJD1.7302
Franc Congolais100 CDF0.2234
Ghana Cedi1 GHS0.7525
Gibraltar Pound1 GIP4.8406
Gourde1 HTG0.0528
Guarani100 PYG0.0626
Guinea Franc100 GNF0.0406
Guyana Dollar100 GYD1.7557
Iranian Rial100 IRR0.0087
Iraqi Dinar100 IQD0.3075
Jamaican Dollar1 JMD0.0270
Jordanian Dinar1 JOD5.1703
Kenyan Shilling100 KES3.6396
Kina1 PGK1.1036
Kip100 LAK0.0430
Kuwaiti Dinar1 KWD12.1149
Kwacha100 MWK0.5089
Kwanza1 AOA0.0128
Kyat100 MMK0.2307
Lari1 GEL1.4047
Lebanese Pound100 LBP0.2425
Lek100 ALL3.3896
Lempira1 HNL0.1527
Leone100 SLL0.0434
Liberian Dollar1 LRD0.0234
Libyan Dinar1 LYD2.6631
Lilangeni1 SZL0.2484
Loti1 LSL0.2484
Malagasy Ariary100 MGA0.1071
Mauritius Rupee1 MUR0.1068
Moldovan Leu1 MDL0.2185
Moroccan Dirham1 MAD0.3911
Mozambique Metical1 MZN0.0599
Naira100 NGN1.1991
Nakfa1 ERN0.2434
Namibia Dollar1 NAD0.2484
Nepalese Rupee100 NPR3.1544
Netherlands Antillian Guilder1 ANG1.9885
New Taiwan Dollar1 TWD0.1192
Ouguiya1 MRU0.1008
Pa'anga1 TOP1.6048
Pakistan Rupee1 PKR0.0298
Pataca1 MOP0.4540
Peso Uruguayo1 UYU0.1106
Pula1 BWP0.3401
Qatari Rial1 QAR1.0018
Quetzal1 GTQ0.4791
Rial Omani1 OMR9.5289
Riel100 KHR0.0893
Rufiyaa1 MVR0.2373
Rwanda Franc100 RWF0.4162
Saudi Riyal1 SAR0.9790
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2697
Sol1 PEN1.1094
Solomon Islands Dollar1 SBD0.4692
Som1 KGS0.0532
Somali Shilling100 SOS0.6342
Somoni1 TJS0.3892
Sri Lanka Rupee100 LKR2.2028
South Sudanese Pound100 SSP2.4567
Sudanese Pound1 SDG0.2038
Surinam Dollar1 SRD0.4908
Syrian Pound1 SYP0.0071
Taka100 BDT4.3935
Tala1 WST1.3983
Tanzanian Shilling100 TZS0.1606
Tenge100 KZT1.0166
Trinidad and Tobago Dollar1 TTD0.5443
Tugrik100 MNT0.1468
Tunisian Dinar1 TND1.3224
Turkmenistan Nowy Manat1 TMT1.0496
UAE Dirham1 AED0.9987
Uganda Shilling100 UGX0.0960
Uzbekistan Sum100 UZS0.0456
Vatu100 VUV3.2240
Yemeni Rial100 YER1.4669
Zambian Kwacha1 ZMW0.3320