Table no. 040/B/NBP/2015 of 2015-10-07

Date of publication: 2015-10-07
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8222
Algerian Dinar100 DZD3.5480
Argentine Peso1 ARS0.3990
Armenian Dram100 AMD0.7968
Aruban Florin1 AWG2.0906
Azerbaijanian Manat1 AZN3.5918
Bahamian Dollar1 BSD3.7604
Bahraini Dinar1 BHD9.9698
Balboa1 PAB3.7604
Barbados Dollar1 BBD1.8770
Belarussian Ruble100 BYR0.0216
Belize Dollar1 BZD1.8864
Bolivar1 VEF0.5981
Boliviano1 BOB0.5446
Brunei Dollar1 BND2.6600
Burundi Franc100 BIF0.2407
Cape Verde Escudo1 CVE0.0382
CFA Franc BCEAO100 XOF0.6416
CFA Franc BEAC100 XAF0.6444
CFP Franc100 XPF3.5424
Colombian Peso100 COP0.1291
Comoro Franc100 KMF0.8593
Convertible Marks1 BAM2.1613
Cordoba Oro1 NIO0.1376
Costa Rican Colon100 CRC0.6990
Dalasi1 GMD0.0962
Denar100 MKD6.8596
Djibouti Franc100 DJF2.1202
Dobra10000 STD1.7256
Dominican Peso1 DOP0.0834
Dong10000 VND1.6792
East Caribbean Dollar1 XCD1.3905
Egyptian Pound1 EGP0.4796
El Salvador Colon1 SVC0.4311
Ethiopian Birr1 ETB0.1797
Fiji Dollar1 FJD1.7638
Franc Congolais100 CDF0.4055
Ghana Cedi1 GHS0.9948
Gibraltar Pound1 GIP5.7525
Gourde1 HTG0.0696
Guarani100 PYG0.0670
Guinea Franc100 GNF0.0519
Guyana Dollar100 GYD1.8164
Iranian Rial100 IRR0.0126
Iraqi Dinar100 IQD0.3333
Jamaican Dollar1 JMD0.0317
Jordanian Dinar1 JOD5.3069
Kenyan Shilling100 KES3.6445
Kina1 PGK1.3053
Kip100 LAK0.0462
Kuwaiti Dinar1 KWD12.4568
Kwacha100 MWK0.6816
Kwanza1 AOA0.0276
Kyat100 MMK0.2927
Lari1 GEL1.5677
Lebanese Pound100 LBP0.2498
Lek100 ALL3.0308
Lempira1 HNL0.1724
Leone100 SLL0.0900
Liberian Dollar1 LRD0.0435
Libyan Dinar1 LYD2.7393
Lilangeni1 SZL0.2792
Loti1 LSL0.2792
Malagasy Ariary100 MGA0.1152
Mauritius Rupee1 MUR0.1059
Moldovan Leu1 MDL0.1884
Moroccan Dirham1 MAD0.3878
Mozambique Metical1 MZN0.0886
Naira100 NGN1.9000
Nakfa1 ERN0.2420
Namibia Dollar1 NAD0.2791
Nepalese Rupee100 NPR3.6155
Netherlands Antillian Guilder1 ANG2.1025
New Taiwan Dollar1 TWD0.1161
Nuevo Sol1 PEN1.1683
Ouguiya100 MRO1.2801
Pa'anga1 TOP1.7184
Pakistan Rupee1 PKR0.0360
Pataca1 MOP0.4713
Peso Uruguayo1 UYU0.1290
Pula1 BWP0.3622
Qatari Rial1 QAR1.0334
Quetzal1 GTQ0.4884
Rial Omani1 OMR9.7716
Riel100 KHR0.0918
Rufiyaa1 MVR0.2431
Rwanda Franc100 RWF0.5442
Saudi Riyal1 SAR1.0034
Serbian Dinar1 RSD0.0352
Seychelles Rupee1 SCR0.2907
Solomon Islands Dollar1 SBD0.4699
Som1 KGS0.0544
Somali Shilling100 SOS0.5867
Somoni1 TJS0.5835
Sri Lanka Rupee100 LKR2.6805
Sudanese Pound1 SDG0.6176
Surinam Dollar1 SRD1.1492
Syrian Pound1 SYP0.0170
Taka100 BDT4.8188
Tala1 WST1.4305
Tanzanian Shilling100 TZS0.1731
Tenge100 KZT1.3732
Trinidad and Tobago Dollar1 TTD0.5928
Tugrik100 MNT0.1887
Tunisian Dinar1 TND1.9165
UAE Dirham1 AED1.0244
Uganda Shilling100 UGX0.1021
Uzbekistan Sum100 UZS0.1426
Vatu100 VUV3.3289
Yemeni Rial100 YER1.7513
Zambian Kwacha1 ZMW0.3128
Zimbabwe Dollar100 ZWL0.9917
The above table in the format