Table no. 039/B/NBP/2018 of 2018-09-26

Date of publication: 2018-09-26
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.7996
Algerian Dinar100 DZD3.0938
Argentine Peso1 ARS0.0952
Armenian Dram100 AMD0.7569
Aruban Florin1 AWG2.0129
Azerbaijanian Manat1 AZN2.1473
Bahamian Dollar1 BSD3.6430
Bahraini Dinar1 BHD9.7376
Balboa1 PAB3.6430
Barbados Dollar1 BBD1.8200
Belarussian Ruble1 BYN1.7409
Belize Dollar1 BZD1.8124
Bolivar Soberano100 VES5.8917
Boliviano1 BOB0.5261
Brunei Dollar1 BND2.6689
Burundi Franc100 BIF0.2055
Cape Verde Escudo1 CVE0.0385
CFA Franc BCEAO100 XOF0.6258
CFA Franc BEAC100 XAF0.6332
CFP Franc100 XPF3.5908
Colombian Peso100 COP0.1213
Comoro Franc100 KMF0.8708
Convertible Marks1 BAM2.1916
Cordoba Oro1 NIO0.1138
Costa Rican Colon100 CRC0.6288
Cuban Peso1 CUP3.6430
Dalasi1 GMD0.0736
Denar100 MKD6.9592
Djibouti Franc100 DJF2.0463
Dobra1 STN0.1720
Dominican Peso1 DOP0.0731
Dong10000 VND1.5610
East Caribbean Dollar1 XCD1.3437
Egyptian Pound1 EGP0.2053
El Salvador Colon1 SVC0.4161
Ethiopian Birr1 ETB0.1314
Fiji Dollar1 FJD1.7238
Franc Congolais100 CDF0.2218
Ghana Cedi1 GHS0.7487
Gibraltar Pound1 GIP4.7980
Gourde1 HTG0.0522
Guarani100 PYG0.0618
Guinea Franc100 GNF0.0403
Guyana Dollar100 GYD1.7426
Iranian Rial100 IRR0.0087
Iraqi Dinar100 IQD0.3053
Jamaican Dollar1 JMD0.0267
Jordanian Dinar1 JOD5.1348
Kenyan Shilling100 KES3.6050
Kina1 PGK1.0959
Kip100 LAK0.0428
Kuwaiti Dinar1 KWD12.0340
Kwacha100 MWK0.5016
Kwanza1 AOA0.0125
Kyat100 MMK0.2291
Lari1 GEL1.3931
Lebanese Pound100 LBP0.2408
Lek100 ALL3.3966
Lempira1 HNL0.1516
Leone100 SLL0.0427
Liberian Dollar1 LRD0.0232
Libyan Dinar1 LYD2.6457
Lilangeni1 SZL0.2547
Loti1 LSL0.2547
Malagasy Ariary100 MGA0.1067
Mauritius Rupee1 MUR0.1066
Moldovan Leu1 MDL0.2159
Moroccan Dirham1 MAD0.3898
Mozambique Metical1 MZN0.0591
Naira100 NGN1.1916
Nakfa1 ERN0.2416
Namibia Dollar1 NAD0.2547
Nepalese Rupee100 NPR3.1310
Netherlands Antillian Guilder1 ANG1.9745
New Taiwan Dollar1 TWD0.1188
Ouguiya1 MRU0.1002
Pa'anga1 TOP1.6175
Pakistan Rupee1 PKR0.0296
Pataca1 MOP0.4505
Peso Uruguayo1 UYU0.1116
Pula1 BWP0.3432
Qatari Rial1 QAR1.0005
Quetzal1 GTQ0.4723
Rial Omani1 OMR9.4613
Riel100 KHR0.0887
Rufiyaa1 MVR0.2356
Rwanda Franc100 RWF0.4131
Saudi Riyal1 SAR0.9709
Serbian Dinar1 RSD0.0362
Seychelles Rupee1 SCR0.2678
Sol1 PEN1.1026
Solomon Islands Dollar1 SBD0.4659
Som1 KGS0.0527
Somali Shilling100 SOS0.6297
Somoni1 TJS0.3869
Sri Lanka Rupee100 LKR2.1588
South Sudanese Pound100 SSP2.4333
Sudanese Pound1 SDG0.2024
Surinam Dollar1 SRD0.4874
Syrian Pound1 SYP0.0071
Taka100 BDT4.3633
Tala1 WST1.4008
Tanzanian Shilling100 TZS0.1592
Tenge100 KZT1.0117
Trinidad and Tobago Dollar1 TTD0.5405
Tugrik100 MNT0.1437
Tunisian Dinar1 TND1.3103
Turkmenistan Nowy Manat1 TMT1.0417
UAE Dirham1 AED0.9915
Uganda Shilling100 UGX0.0954
Uzbekistan Sum100 UZS0.0451
Vatu100 VUV3.2043
Yemeni Rial100 YER1.4566
Zambian Kwacha1 ZMW0.3055
The above table in the format