Table no. 040/B/NBP/2017 of 2017-10-04

Date of publication: 2017-10-04
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3654
Algerian Dinar100 DZD3.2323
Argentine Peso1 ARS0.2102
Armenian Dram100 AMD0.7654
Aruban Florin1 AWG2.0444
Azerbaijanian Manat1 AZN2.1526
Bahamian Dollar1 BSD3.6597
Bahraini Dinar1 BHD9.6947
Balboa1 PAB3.6597
Barbados Dollar1 BBD1.8282
Belarussian Ruble1 BYN1.8624
Belize Dollar1 BZD1.8154
Bolivar1 VEF0.3664
Boliviano1 BOB0.5277
Brunei Dollar1 BND2.6866
Burundi Franc100 BIF0.2091
Cape Verde Escudo1 CVE0.0389
CFA Franc BCEAO100 XOF0.6638
CFA Franc BEAC100 XAF0.6331
CFP Franc100 XPF3.6074
Colombian Peso100 COP0.1238
Comoro Franc100 KMF0.8780
Convertible Marks1 BAM2.1998
Cordoba Oro1 NIO0.1207
Costa Rican Colon100 CRC0.6397
Cuban Peso1 CUP3.6597
Dalasi1 GMD0.0814
Denar100 MKD6.9931
Djibouti Franc100 DJF2.0456
Dobra10000 STD1.7489
Dominican Peso1 DOP0.0772
Dong10000 VND1.6081
East Caribbean Dollar1 XCD1.3530
Egyptian Pound1 EGP0.2082
El Salvador Colon1 SVC0.4193
Ethiopian Birr1 ETB0.1557
Fiji Dollar1 FJD1.8011
Franc Congolais100 CDF0.2330
Ghana Cedi1 GHS0.8303
Gibraltar Pound1 GIP4.8561
Gourde1 HTG0.0580
Guarani100 PYG0.0646
Guinea Franc100 GNF0.0409
Guyana Dollar100 GYD1.7592
Iranian Rial100 IRR0.0108
Iraqi Dinar100 IQD0.3133
Jamaican Dollar1 JMD0.0283
Jordanian Dinar1 JOD5.1613
Kenyan Shilling100 KES3.5425
Kina1 PGK1.1455
Kip100 LAK0.0441
Kuwaiti Dinar1 KWD12.1095
Kwacha100 MWK0.5057
Kwanza1 AOA0.0221
Kyat100 MMK0.2709
Lari1 GEL1.4800
Lebanese Pound100 LBP0.2427
Lek100 ALL3.2155
Lempira1 HNL0.1563
Leone100 SLL0.0476
Liberian Dollar1 LRD0.0311
Libyan Dinar1 LYD2.6657
Lilangeni1 SZL0.2692
Loti1 LSL0.2692
Malagasy Ariary100 MGA0.1209
Mauritius Rupee1 MUR0.1074
Moldovan Leu1 MDL0.2083
Moroccan Dirham1 MAD0.3875
Mozambique Metical1 MZN0.0606
Naira100 NGN1.1626
Nakfa1 ERN0.2354
Namibia Dollar1 NAD0.2693
Nepalese Rupee100 NPR3.5028
Netherlands Antillian Guilder1 ANG2.0558
New Taiwan Dollar1 TWD0.1205
Nuevo Sol1 PEN1.1211
Ouguiya100 MRO1.0026
Pa'anga1 TOP1.7040
Pakistan Rupee1 PKR0.0347
Pataca1 MOP0.4550
Peso Uruguayo1 UYU0.1256
Pula1 BWP0.3539
Qatari Rial1 QAR0.9834
Quetzal1 GTQ0.4982
Rial Omani1 OMR9.5030
Riel100 KHR0.0899
Rufiyaa1 MVR0.2360
Rwanda Franc100 RWF0.4391
Saudi Riyal1 SAR0.9745
Serbian Dinar1 RSD0.0361
Seychelles Rupee1 SCR0.2689
Solomon Islands Dollar1 SBD0.4705
Som1 KGS0.0532
Somali Shilling100 SOS0.6326
Somoni1 TJS0.4159
Sri Lanka Rupee100 LKR2.3859
South Sudanese Pound100 SSP2.8707
Sudanese Pound1 SDG0.5481
Surinam Dollar1 SRD0.4919
Syrian Pound1 SYP0.0071
Taka100 BDT4.4470
Tala1 WST1.4684
Tanzanian Shilling100 TZS0.1631
Tenge100 KZT1.0651
Trinidad and Tobago Dollar1 TTD0.5401
Tugrik100 MNT0.1485
Tunisian Dinar1 TND1.4797
Turkmenistan Nowy Manat1 TMT1.0456
UAE Dirham1 AED0.9961
Uganda Shilling100 UGX0.1015
Uzbekistan Sum100 UZS0.0454
Vatu100 VUV3.4170
Yemeni Rial100 YER1.4629
Zambian Kwacha1 ZMW0.3782
The above table in the format