Table no. 040/B/NBP/2018 of 2018-10-03

Date of publication: 2018-10-03
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.8822
Algerian Dinar100 DZD3.1447
Argentine Peso1 ARS0.0974
Armenian Dram100 AMD0.7653
Aruban Florin1 AWG2.0491
Azerbaijanian Manat1 AZN2.1865
Bahamian Dollar1 BSD3.7103
Bahraini Dinar1 BHD9.7567
Balboa1 PAB3.7103
Barbados Dollar1 BBD1.8532
Belarussian Ruble1 BYN1.7389
Belize Dollar1 BZD1.8454
Bolivar Soberano100 VES5.9653
Boliviano1 BOB0.5357
Brunei Dollar1 BND2.6996
Burundi Franc100 BIF0.2091
Cape Verde Escudo1 CVE0.0387
CFA Franc BCEAO100 XOF0.6270
CFA Franc BEAC100 XAF0.6344
CFP Franc100 XPF3.6004
Colombian Peso100 COP0.1229
Comoro Franc100 KMF0.8874
Convertible Marks1 BAM2.1959
Cordoba Oro1 NIO0.1155
Costa Rican Colon100 CRC0.6368
Cuban Peso1 CUP3.7103
Dalasi1 GMD0.0743
Denar100 MKD6.9728
Djibouti Franc100 DJF2.0836
Dobra1 STN0.1738
Dominican Peso1 DOP0.0744
Dong10000 VND1.5887
East Caribbean Dollar1 XCD1.3678
Egyptian Pound1 EGP0.2074
El Salvador Colon1 SVC0.4237
Ethiopian Birr1 ETB0.1337
Fiji Dollar1 FJD1.7332
Franc Congolais100 CDF0.2258
Ghana Cedi1 GHS0.7570
Gibraltar Pound1 GIP4.8293
Gourde1 HTG0.0531
Guarani100 PYG0.0629
Guinea Franc100 GNF0.0410
Guyana Dollar100 GYD1.7730
Iranian Rial100 IRR0.0088
Iraqi Dinar100 IQD0.3109
Jamaican Dollar1 JMD0.0277
Jordanian Dinar1 JOD5.2272
Kenyan Shilling100 KES3.6729
Kina1 PGK1.1047
Kip100 LAK0.0435
Kuwaiti Dinar1 KWD12.0915
Kwacha100 MWK0.5098
Kwanza1 AOA0.0124
Kyat100 MMK0.2428
Lari1 GEL1.4184
Lebanese Pound100 LBP0.2452
Lek100 ALL3.4147
Lempira1 HNL0.1543
Leone100 SLL0.0434
Liberian Dollar1 LRD0.0236
Libyan Dinar1 LYD2.6744
Lilangeni1 SZL0.2586
Loti1 LSL0.2586
Malagasy Ariary100 MGA0.1071
Mauritius Rupee1 MUR0.1075
Moldovan Leu1 MDL0.2196
Moroccan Dirham1 MAD0.3930
Mozambique Metical1 MZN0.0606
Naira100 NGN1.2156
Nakfa1 ERN0.2461
Namibia Dollar1 NAD0.2587
Nepalese Rupee100 NPR3.1749
Netherlands Antillian Guilder1 ANG2.0898
New Taiwan Dollar1 TWD0.1209
Ouguiya1 MRU0.1018
Pa'anga1 TOP1.6362
Pakistan Rupee1 PKR0.0301
Pataca1 MOP0.4595
Peso Uruguayo1 UYU0.1123
Pula1 BWP0.3474
Qatari Rial1 QAR1.0141
Quetzal1 GTQ0.4814
Rial Omani1 OMR9.6515
Riel100 KHR0.0906
Rufiyaa1 MVR0.2399
Rwanda Franc100 RWF0.4190
Saudi Riyal1 SAR0.9885
Serbian Dinar1 RSD0.0362
Seychelles Rupee1 SCR0.2723
Sol1 PEN1.1197
Solomon Islands Dollar1 SBD0.4743
Som1 KGS0.0539
Somali Shilling100 SOS0.6412
Somoni1 TJS0.3937
Sri Lanka Rupee100 LKR2.1858
South Sudanese Pound100 SSP2.4781
Sudanese Pound1 SDG0.2061
Surinam Dollar1 SRD0.4963
Syrian Pound1 SYP0.0072
Taka100 BDT4.4381
Tala1 WST1.4222
Tanzanian Shilling100 TZS0.1621
Tenge100 KZT1.0180
Trinidad and Tobago Dollar1 TTD0.5503
Tugrik100 MNT0.1463
Tunisian Dinar1 TND1.3208
Turkmenistan Nowy Manat1 TMT1.0618
UAE Dirham1 AED1.0096
Uganda Shilling100 UGX0.0971
Uzbekistan Sum100 UZS0.0453
Vatu100 VUV3.2504
Yemeni Rial100 YER1.4835
Zambian Kwacha1 ZMW0.3170
The above table in the format