Table no. 039/B/NBP/2017 of 2017-09-27

Date of publication: 2017-09-27
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3309
Algerian Dinar100 DZD3.2195
Argentine Peso1 ARS0.2083
Armenian Dram100 AMD0.7652
Aruban Florin1 AWG2.0438
Azerbaijanian Manat1 AZN2.1519
Bahamian Dollar1 BSD3.6650
Bahraini Dinar1 BHD9.5222
Balboa1 PAB3.6650
Barbados Dollar1 BBD1.8278
Belarussian Ruble1 BYN1.8678
Belize Dollar1 BZD1.8150
Bolivar1 VEF0.3663
Boliviano1 BOB0.5253
Brunei Dollar1 BND2.6969
Burundi Franc100 BIF0.2093
Cape Verde Escudo1 CVE0.0390
CFA Franc BCEAO100 XOF0.6660
CFA Franc BEAC100 XAF0.6366
CFP Franc100 XPF3.6052
Colombian Peso100 COP0.1251
Comoro Franc100 KMF0.8893
Convertible Marks1 BAM2.1991
Cordoba Oro1 NIO0.1206
Costa Rican Colon100 CRC0.6359
Cuban Peso1 CUP3.6650
Dalasi1 GMD0.0811
Denar100 MKD6.9910
Djibouti Franc100 DJF2.0439
Dobra10000 STD1.7463
Dominican Peso1 DOP0.0775
Dong10000 VND1.6082
East Caribbean Dollar1 XCD1.3526
Egyptian Pound1 EGP0.2068
El Salvador Colon1 SVC0.4192
Ethiopian Birr1 ETB0.1550
Fiji Dollar1 FJD1.7951
Franc Congolais100 CDF0.2339
Ghana Cedi1 GHS0.8314
Gibraltar Pound1 GIP4.9086
Gourde1 HTG0.0580
Guarani100 PYG0.0645
Guinea Franc100 GNF0.0408
Guyana Dollar100 GYD1.7504
Iranian Rial100 IRR0.0108
Iraqi Dinar100 IQD0.3135
Jamaican Dollar1 JMD0.0282
Jordanian Dinar1 JOD5.1647
Kenyan Shilling100 KES3.5415
Kina1 PGK1.1425
Kip100 LAK0.0441
Kuwaiti Dinar1 KWD11.9163
Kwacha100 MWK0.5043
Kwanza1 AOA0.0221
Kyat100 MMK0.2696
Lari1 GEL1.4793
Lebanese Pound100 LBP0.2426
Lek100 ALL3.2159
Lempira1 HNL0.1564
Leone100 SLL0.0480
Liberian Dollar1 LRD0.0311
Libyan Dinar1 LYD2.6830
Lilangeni1 SZL0.2722
Loti1 LSL0.2735
Malagasy Ariary100 MGA0.1209
Mauritius Rupee1 MUR0.1083
Moldovan Leu1 MDL0.2077
Moroccan Dirham1 MAD0.3874
Mozambique Metical1 MZN0.0602
Naira100 NGN1.1642
Nakfa1 ERN0.2355
Namibia Dollar1 NAD0.2722
Nepalese Rupee100 NPR3.4835
Netherlands Antillian Guilder1 ANG2.0554
New Taiwan Dollar1 TWD0.1207
Nuevo Sol1 PEN1.1187
Ouguiya100 MRO1.0023
Pa'anga1 TOP1.6934
Pakistan Rupee1 PKR0.0347
Pataca1 MOP0.4550
Peso Uruguayo1 UYU0.1267
Pula1 BWP0.3556
Qatari Rial1 QAR0.9843
Quetzal1 GTQ0.4996
Rial Omani1 OMR9.4128
Riel100 KHR0.0896
Rufiyaa1 MVR0.2376
Rwanda Franc100 RWF0.4327
Saudi Riyal1 SAR0.9764
Serbian Dinar1 RSD0.0360
Seychelles Rupee1 SCR0.2691
Solomon Islands Dollar1 SBD0.4693
Som1 KGS0.0534
Somali Shilling100 SOS0.6324
Somoni1 TJS0.4156
Sri Lanka Rupee100 LKR2.3889
South Sudanese Pound100 SSP2.8925
Sudanese Pound1 SDG0.5479
Surinam Dollar1 SRD0.4918
Syrian Pound1 SYP0.0071
Taka100 BDT4.5139
Tala1 WST1.4705
Tanzanian Shilling100 TZS0.1630
Tenge100 KZT1.0762
Trinidad and Tobago Dollar1 TTD0.5394
Tugrik100 MNT0.1486
Tunisian Dinar1 TND1.4799
Turkmenistan Nowy Manat1 TMT1.0452
UAE Dirham1 AED0.9958
Uganda Shilling100 UGX0.1016
Uzbekistan Sum100 UZS0.0454
Vatu100 VUV3.3728
Yemeni Rial100 YER1.4626
Zambian Kwacha1 ZMW0.3809
The above table in the format