Table no. 039/B/NBP/2016 of 2016-09-28
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Afghani | 100 AFN | 5.7573 |
| Algerian Dinar | 100 DZD | 3.4999 |
| Argentine Peso | 1 ARS | 0.2510 |
| Armenian Dram | 100 AMD | 0.8079 |
| Aruban Florin | 1 AWG | 2.1305 |
| Azerbaijanian Manat | 1 AZN | 2.3417 |
| Bahamian Dollar | 1 BSD | 3.8264 |
| Bahraini Dinar | 1 BHD | 10.1774 |
| Balboa | 1 PAB | 3.8264 |
| Barbados Dollar | 1 BBD | 1.9124 |
| Belarussian Ruble | 1 BYN | 1.9837 |
| Belize Dollar | 1 BZD | 1.9076 |
| Bolivar | 1 VEF | 0.3839 |
| Boliviano | 1 BOB | 0.5533 |
| Brunei Dollar | 1 BND | 2.8172 |
| Burundi Franc | 100 BIF | 0.2302 |
| Cape Verde Escudo | 1 CVE | 0.0391 |
| CFA Franc BCEAO | 100 XOF | 0.6533 |
| CFA Franc BEAC | 100 XAF | 0.6533 |
| CFP Franc | 100 XPF | 3.5981 |
| Colombian Peso | 100 COP | 0.1327 |
| Comoro Franc | 100 KMF | 0.8719 |
| Convertible Marks | 1 BAM | 2.1943 |
| Cordoba Oro | 1 NIO | 0.1318 |
| Costa Rican Colon | 100 CRC | 0.6953 |
| Dalasi | 1 GMD | 0.0895 |
| Denar | 100 MKD | 6.9661 |
| Djibouti Franc | 100 DJF | 2.1670 |
| Dobra | 10000 STD | 1.7514 |
| Dominican Peso | 1 DOP | 0.0830 |
| Dong | 10000 VND | 1.7180 |
| East Caribbean Dollar | 1 XCD | 1.4164 |
| Egyptian Pound | 1 EGP | 0.4302 |
| El Salvador Colon | 1 SVC | 0.4394 |
| Ethiopian Birr | 1 ETB | 0.1730 |
| Fiji Dollar | 1 FJD | 1.8737 |
| Franc Congolais | 100 CDF | 0.3923 |
| Ghana Cedi | 1 GHS | 0.9592 |
| Gibraltar Pound | 1 GIP | 4.9717 |
| Gourde | 1 HTG | 0.0587 |
| Guarani | 100 PYG | 0.0688 |
| Guinea Franc | 100 GNF | 0.0421 |
| Guyana Dollar | 100 GYD | 1.8432 |
| Iranian Rial | 100 IRR | 0.0128 |
| Iraqi Dinar | 100 IQD | 0.3291 |
| Jamaican Dollar | 1 JMD | 0.0300 |
| Jordanian Dinar | 1 JOD | 5.4121 |
| Kenyan Shilling | 100 KES | 3.7855 |
| Kina | 1 PGK | 1.2091 |
| Kip | 100 LAK | 0.0473 |
| Kuwaiti Dinar | 1 KWD | 12.7033 |
| Kwacha | 100 MWK | 0.5333 |
| Kwanza | 1 AOA | 0.0231 |
| Kyat | 100 MMK | 0.3074 |
| Lari | 1 GEL | 1.6387 |
| Lebanese Pound | 100 LBP | 0.2545 |
| Lek | 100 ALL | 3.1259 |
| Lempira | 1 HNL | 0.1697 |
| Leone | 100 SLL | 0.0679 |
| Liberian Dollar | 1 LRD | 0.0415 |
| Libyan Dinar | 1 LYD | 2.7774 |
| Lilangeni | 1 SZL | 0.2849 |
| Loti | 1 LSL | 0.2852 |
| Malagasy Ariary | 100 MGA | 0.1243 |
| Mauritius Rupee | 1 MUR | 0.1085 |
| Moldovan Leu | 1 MDL | 0.1943 |
| Moroccan Dirham | 1 MAD | 0.3938 |
| Mozambique Metical | 1 MZN | 0.0479 |
| Naira | 100 NGN | 1.2163 |
| Nakfa | 1 ERN | 0.2412 |
| Namibia Dollar | 1 NAD | 0.2851 |
| Nepalese Rupee | 100 NPR | 3.6054 |
| Netherlands Antillian Guilder | 1 ANG | 2.1541 |
| New Taiwan Dollar | 1 TWD | 0.1223 |
| Nuevo Sol | 1 PEN | 1.1385 |
| Ouguiya | 100 MRO | 1.0729 |
| Pa'anga | 1 TOP | 1.7735 |
| Pakistan Rupee | 1 PKR | 0.0366 |
| Pataca | 1 MOP | 0.4801 |
| Peso Uruguayo | 1 UYU | 0.1350 |
| Pula | 1 BWP | 0.3677 |
| Qatari Rial | 1 QAR | 1.0532 |
| Quetzal | 1 GTQ | 0.5099 |
| Rial Omani | 1 OMR | 9.9451 |
| Riel | 100 KHR | 0.0934 |
| Rufiyaa | 1 MVR | 0.2499 |
| Rwanda Franc | 100 RWF | 0.5136 |
| Saudi Riyal | 1 SAR | 1.0206 |
| Serbian Dinar | 1 RSD | 0.0348 |
| Seychelles Rupee | 1 SCR | 0.2888 |
| Solomon Islands Dollar | 1 SBD | 0.4950 |
| Som | 1 KGS | 0.0560 |
| Somali Shilling | 100 SOS | 0.6617 |
| Somoni | 1 TJS | 0.4863 |
| Sri Lanka Rupee | 100 LKR | 2.6164 |
| Sudanese Pound | 1 SDG | 0.6307 |
| Surinam Dollar | 1 SRD | 0.4960 |
| Syrian Pound | 1 SYP | 0.0179 |
| Taka | 100 BDT | 4.8865 |
| Tala | 1 WST | 1.5355 |
| Tanzanian Shilling | 100 TZS | 0.1758 |
| Tenge | 100 KZT | 1.1370 |
| Trinidad and Tobago Dollar | 1 TTD | 0.5723 |
| Tugrik | 100 MNT | 0.1687 |
| Tunisian Dinar | 1 TND | 1.7351 |
| UAE Dirham | 1 AED | 1.0436 |
| Uganda Shilling | 100 UGX | 0.1133 |
| Uzbekistan Sum | 100 UZS | 0.1274 |
| Vatu | 100 VUV | 3.5569 |
| Yemeni Rial | 100 YER | 1.5328 |
| Zambian Kwacha | 1 ZMW | 0.3913 |