Table no. 039/B/NBP/2016 of 2016-09-28

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.7573
Algerian Dinar100 DZD3.4999
Argentine Peso1 ARS0.2510
Armenian Dram100 AMD0.8079
Aruban Florin1 AWG2.1305
Azerbaijanian Manat1 AZN2.3417
Bahamian Dollar1 BSD3.8264
Bahraini Dinar1 BHD10.1774
Balboa1 PAB3.8264
Barbados Dollar1 BBD1.9124
Belarussian Ruble1 BYN1.9837
Belize Dollar1 BZD1.9076
Bolivar1 VEF0.3839
Boliviano1 BOB0.5533
Brunei Dollar1 BND2.8172
Burundi Franc100 BIF0.2302
Cape Verde Escudo1 CVE0.0391
CFA Franc BCEAO100 XOF0.6533
CFA Franc BEAC100 XAF0.6533
CFP Franc100 XPF3.5981
Colombian Peso100 COP0.1327
Comoro Franc100 KMF0.8719
Convertible Marks1 BAM2.1943
Cordoba Oro1 NIO0.1318
Costa Rican Colon100 CRC0.6953
Dalasi1 GMD0.0895
Denar100 MKD6.9661
Djibouti Franc100 DJF2.1670
Dobra10000 STD1.7514
Dominican Peso1 DOP0.0830
Dong10000 VND1.7180
East Caribbean Dollar1 XCD1.4164
Egyptian Pound1 EGP0.4302
El Salvador Colon1 SVC0.4394
Ethiopian Birr1 ETB0.1730
Fiji Dollar1 FJD1.8737
Franc Congolais100 CDF0.3923
Ghana Cedi1 GHS0.9592
Gibraltar Pound1 GIP4.9717
Gourde1 HTG0.0587
Guarani100 PYG0.0688
Guinea Franc100 GNF0.0421
Guyana Dollar100 GYD1.8432
Iranian Rial100 IRR0.0128
Iraqi Dinar100 IQD0.3291
Jamaican Dollar1 JMD0.0300
Jordanian Dinar1 JOD5.4121
Kenyan Shilling100 KES3.7855
Kina1 PGK1.2091
Kip100 LAK0.0473
Kuwaiti Dinar1 KWD12.7033
Kwacha100 MWK0.5333
Kwanza1 AOA0.0231
Kyat100 MMK0.3074
Lari1 GEL1.6387
Lebanese Pound100 LBP0.2545
Lek100 ALL3.1259
Lempira1 HNL0.1697
Leone100 SLL0.0679
Liberian Dollar1 LRD0.0415
Libyan Dinar1 LYD2.7774
Lilangeni1 SZL0.2849
Loti1 LSL0.2852
Malagasy Ariary100 MGA0.1243
Mauritius Rupee1 MUR0.1085
Moldovan Leu1 MDL0.1943
Moroccan Dirham1 MAD0.3938
Mozambique Metical1 MZN0.0479
Naira100 NGN1.2163
Nakfa1 ERN0.2412
Namibia Dollar1 NAD0.2851
Nepalese Rupee100 NPR3.6054
Netherlands Antillian Guilder1 ANG2.1541
New Taiwan Dollar1 TWD0.1223
Nuevo Sol1 PEN1.1385
Ouguiya100 MRO1.0729
Pa'anga1 TOP1.7735
Pakistan Rupee1 PKR0.0366
Pataca1 MOP0.4801
Peso Uruguayo1 UYU0.1350
Pula1 BWP0.3677
Qatari Rial1 QAR1.0532
Quetzal1 GTQ0.5099
Rial Omani1 OMR9.9451
Riel100 KHR0.0934
Rufiyaa1 MVR0.2499
Rwanda Franc100 RWF0.5136
Saudi Riyal1 SAR1.0206
Serbian Dinar1 RSD0.0348
Seychelles Rupee1 SCR0.2888
Solomon Islands Dollar1 SBD0.4950
Som1 KGS0.0560
Somali Shilling100 SOS0.6617
Somoni1 TJS0.4863
Sri Lanka Rupee100 LKR2.6164
Sudanese Pound1 SDG0.6307
Surinam Dollar1 SRD0.4960
Syrian Pound1 SYP0.0179
Taka100 BDT4.8865
Tala1 WST1.5355
Tanzanian Shilling100 TZS0.1758
Tenge100 KZT1.1370
Trinidad and Tobago Dollar1 TTD0.5723
Tugrik100 MNT0.1687
Tunisian Dinar1 TND1.7351
UAE Dirham1 AED1.0436
Uganda Shilling100 UGX0.1133
Uzbekistan Sum100 UZS0.1274
Vatu100 VUV3.5569
Yemeni Rial100 YER1.5328
Zambian Kwacha1 ZMW0.3913