Table no. 039/B/NBP/2015 of 2015-09-30

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8207
Algerian Dinar100 DZD3.5608
Argentine Peso1 ARS0.4005
Armenian Dram100 AMD0.7975
Aruban Florin1 AWG2.0968
Azerbaijanian Manat1 AZN3.6021
Bahamian Dollar1 BSD3.7754
Bahraini Dinar1 BHD10.0014
Balboa1 PAB3.7754
Barbados Dollar1 BBD1.8826
Belarussian Ruble100 BYR0.0214
Belize Dollar1 BZD1.8920
Bolivar1 VEF0.5999
Boliviano1 BOB0.5470
Brunei Dollar1 BND2.6519
Burundi Franc100 BIF0.2395
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6462
CFA Franc BEAC100 XAF0.6462
CFP Franc100 XPF3.5498
Colombian Peso100 COP0.1214
Comoro Franc100 KMF0.8625
Convertible Marks1 BAM2.1671
Cordoba Oro1 NIO0.1373
Costa Rican Colon100 CRC0.7086
Dalasi1 GMD0.0965
Denar100 MKD6.8836
Djibouti Franc100 DJF2.1259
Dobra10000 STD1.7298
Dominican Peso1 DOP0.0834
Dong10000 VND1.6788
East Caribbean Dollar1 XCD1.3966
Egyptian Pound1 EGP0.4821
El Salvador Colon1 SVC0.4324
Ethiopian Birr1 ETB0.1804
Fiji Dollar1 FJD1.7319
Franc Congolais100 CDF0.4081
Ghana Cedi1 GHS1.0073
Gibraltar Pound1 GIP5.7305
Gourde1 HTG0.0697
Guarani100 PYG0.0670
Guinea Franc100 GNF0.0500
Guyana Dollar100 GYD1.8225
Iranian Rial100 IRR0.0126
Iraqi Dinar100 IQD0.3331
Jamaican Dollar1 JMD0.0318
Jordanian Dinar1 JOD5.3219
Kenyan Shilling100 KES3.5896
Kina1 PGK1.3148
Kip100 LAK0.0463
Kuwaiti Dinar1 KWD12.4867
Kwacha100 MWK0.6797
Kwanza1 AOA0.0279
Kyat100 MMK0.2925
Lari1 GEL1.5860
Lebanese Pound100 LBP0.2505
Lek100 ALL3.0406
Lempira1 HNL0.1729
Leone100 SLL0.0900
Liberian Dollar1 LRD0.0431
Libyan Dinar1 LYD2.7531
Lilangeni1 SZL0.2727
Loti1 LSL0.2729
Malagasy Ariary100 MGA0.1170
Mauritius Rupee1 MUR0.1062
Moldovan Leu1 MDL0.1879
Moroccan Dirham1 MAD0.3889
Mozambique Metical1 MZN0.0884
Naira100 NGN1.8972
Nakfa1 ERN0.2456
Namibia Dollar1 NAD0.2728
Nepalese Rupee100 NPR3.5883
Netherlands Antillian Guilder1 ANG2.1446
New Taiwan Dollar1 TWD0.1148
Nuevo Sol1 PEN1.1668
Ouguiya100 MRO1.2926
Pa'anga1 TOP1.7195
Pakistan Rupee1 PKR0.0361
Pataca1 MOP0.4727
Peso Uruguayo1 UYU0.1305
Pula1 BWP0.3584
Qatari Rial1 QAR1.0363
Quetzal1 GTQ0.4920
Rial Omani1 OMR9.8014
Riel100 KHR0.0920
Rufiyaa1 MVR0.2438
Rwanda Franc100 RWF0.5305
Saudi Riyal1 SAR1.0064
Serbian Dinar1 RSD0.0354
Seychelles Rupee1 SCR0.2916
Solomon Islands Dollar1 SBD0.4731
Som1 KGS0.0548
Somali Shilling100 SOS0.5847
Somoni1 TJS0.5887
Sri Lanka Rupee100 LKR2.6708
Sudanese Pound1 SDG0.6188
Surinam Dollar1 SRD1.1526
Syrian Pound1 SYP0.0171
Taka100 BDT4.8463
Tala1 WST1.4200
Tanzanian Shilling100 TZS0.1749
Tenge100 KZT1.3890
Trinidad and Tobago Dollar1 TTD0.5954
Tugrik100 MNT0.1892
Tunisian Dinar1 TND1.9231
UAE Dirham1 AED1.0278
Uganda Shilling100 UGX0.1022
Uzbekistan Sum100 UZS0.1441
Vatu100 VUV3.3339
Yemeni Rial100 YER1.7565
Zambian Kwacha1 ZMW0.3112
Zimbabwe Dollar100 ZWL0.9946