Table no. 040/B/NBP/2016 of 2016-10-05

Date of publication: 2016-10-05
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8162
Algerian Dinar100 DZD3.5117
Argentine Peso1 ARS0.2529
Armenian Dram100 AMD0.8085
Aruban Florin1 AWG2.1299
Azerbaijanian Manat1 AZN2.3796
Bahamian Dollar1 BSD3.8307
Bahraini Dinar1 BHD10.1688
Balboa1 PAB3.8307
Barbados Dollar1 BBD1.9122
Belarussian Ruble1 BYN1.9969
Belize Dollar1 BZD1.9075
Bolivar1 VEF0.3839
Boliviano1 BOB0.5532
Brunei Dollar1 BND2.7983
Burundi Franc100 BIF0.2301
Cape Verde Escudo1 CVE0.0392
CFA Franc BCEAO100 XOF0.6548
CFA Franc BEAC100 XAF0.6548
CFP Franc100 XPF3.6040
Colombian Peso100 COP0.1288
Comoro Franc100 KMF0.8724
Convertible Marks1 BAM2.1992
Cordoba Oro1 NIO0.1315
Costa Rican Colon100 CRC0.6946
Dalasi1 GMD0.0895
Denar100 MKD6.9885
Djibouti Franc100 DJF2.1669
Dobra10000 STD1.7559
Dominican Peso1 DOP0.0830
Dong10000 VND1.7198
East Caribbean Dollar1 XCD1.4173
Egyptian Pound1 EGP0.4336
El Salvador Colon1 SVC0.4393
Ethiopian Birr1 ETB0.1729
Fiji Dollar1 FJD1.8635
Franc Congolais100 CDF0.3940
Ghana Cedi1 GHS0.9638
Gibraltar Pound1 GIP4.8783
Gourde1 HTG0.0588
Guarani100 PYG0.0687
Guinea Franc100 GNF0.0421
Guyana Dollar100 GYD1.8436
Iranian Rial100 IRR0.0128
Iraqi Dinar100 IQD0.3296
Jamaican Dollar1 JMD0.0300
Jordanian Dinar1 JOD5.4051
Kenyan Shilling100 KES3.7866
Kina1 PGK1.2089
Kip100 LAK0.0473
Kuwaiti Dinar1 KWD12.6754
Kwacha100 MWK0.5316
Kwanza1 AOA0.0231
Kyat100 MMK0.3040
Lari1 GEL1.6386
Lebanese Pound100 LBP0.2545
Lek100 ALL3.1319
Lempira1 HNL0.1682
Leone100 SLL0.0679
Liberian Dollar1 LRD0.0414
Libyan Dinar1 LYD2.7662
Lilangeni1 SZL0.2789
Loti1 LSL0.2789
Malagasy Ariary100 MGA0.1227
Mauritius Rupee1 MUR0.1084
Moldovan Leu1 MDL0.1938
Moroccan Dirham1 MAD0.3943
Mozambique Metical1 MZN0.0496
Naira100 NGN1.2161
Nakfa1 ERN0.2419
Namibia Dollar1 NAD0.2796
Nepalese Rupee100 NPR3.6004
Netherlands Antillian Guilder1 ANG2.1539
New Taiwan Dollar1 TWD0.1221
Nuevo Sol1 PEN1.1265
Ouguiya100 MRO1.0728
Pa'anga1 TOP1.7665
Pakistan Rupee1 PKR0.0367
Pataca1 MOP0.4799
Peso Uruguayo1 UYU0.1357
Pula1 BWP0.3650
Qatari Rial1 QAR1.0530
Quetzal1 GTQ0.5103
Rial Omani1 OMR9.9581
Riel100 KHR0.0937
Rufiyaa1 MVR0.2497
Rwanda Franc100 RWF0.5136
Saudi Riyal1 SAR1.0229
Serbian Dinar1 RSD0.0349
Seychelles Rupee1 SCR0.2880
Solomon Islands Dollar1 SBD0.4938
Som1 KGS0.0563
Somali Shilling100 SOS0.6628
Somoni1 TJS0.4858
Sri Lanka Rupee100 LKR2.6135
Sudanese Pound1 SDG0.6307
Surinam Dollar1 SRD0.5039
Syrian Pound1 SYP0.0179
Taka100 BDT4.8957
Tala1 WST1.5280
Tanzanian Shilling100 TZS0.1756
Tenge100 KZT1.1523
Trinidad and Tobago Dollar1 TTD0.5722
Tugrik100 MNT0.1679
Tunisian Dinar1 TND1.7405
UAE Dirham1 AED1.0437
Uganda Shilling100 UGX0.1128
Uzbekistan Sum100 UZS0.1257
Vatu100 VUV3.5649
Yemeni Rial100 YER1.5330
Zambian Kwacha1 ZMW0.3883
The above table in the format