Table no. 040/B/NBP/2019 of 2019-10-02

Date of publication: 2019-10-02
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.1187
Algerian Dinar100 DZD3.3279
Argentine Peso1 ARS0.0696
Armenian Dram100 AMD0.8416
Aruban Florin1 AWG2.2154
Azerbaijanian Manat1 AZN2.3637
Bahamian Dollar1 BSD4.0152
Bahraini Dinar1 BHD10.4731
Balboa1 PAB4.0152
Barbados Dollar1 BBD1.9861
Belarussian Ruble1 BYN1.9183
Belize Dollar1 BZD1.9894
Bolivar Soberano100 VES0.0197
Boliviano1 BOB0.5799
Brunei Dollar1 BND2.8959
Burundi Franc100 BIF0.2170
Cape Verde Escudo1 CVE0.0395
CFA Franc BCEAO100 XOF0.6642
CFA Franc BEAC100 XAF0.6619
CFP Franc100 XPF3.6695
Colombian Peso100 COP0.1147
Comoro Franc100 KMF0.8917
Convertible Marks1 BAM2.2388
Cordoba Oro1 NIO0.1193
Costa Rican Colon100 CRC0.6903
Cuban Peso1 CUP4.0152
Dalasi1 GMD0.0782
Denar100 MKD7.1200
Djibouti Franc100 DJF2.2525
Dobra1 STN0.1765
Dominican Peso1 DOP0.0769
Dong10000 VND1.7284
East Caribbean Dollar1 XCD1.4793
Egyptian Pound1 EGP0.2460
El Salvador Colon1 SVC0.4581
Ethiopian Birr1 ETB0.1372
Fiji Dollar1 FJD1.8239
Franc Congolais100 CDF0.2412
Ghana Cedi1 GHS0.7454
Gibraltar Pound1 GIP4.9101
Gourde1 HTG0.0417
Guarani100 PYG0.0627
Guinea Franc100 GNF0.0434
Guyana Dollar100 GYD1.9167
Iranian Rial100 IRR0.0095
Iraqi Dinar100 IQD0.3361
Jamaican Dollar1 JMD0.0299
Jordanian Dinar1 JOD5.6541
Kenyan Shilling100 KES3.8614
Kina1 PGK1.1782
Kip100 LAK0.0455
Kuwaiti Dinar1 KWD13.1515
Kwacha100 MWK0.5473
Kwanza1 AOA0.0108
Kyat100 MMK0.2617
Lari1 GEL1.3479
Lebanese Pound100 LBP0.2652
Lek100 ALL3.5848
Lempira1 HNL0.1629
Leone100 SLL0.0425
Liberian Dollar1 LRD0.0192
Libyan Dinar1 LYD2.8248
Lilangeni1 SZL0.2610
Loti1 LSL0.2610
Malagasy Ariary100 MGA0.1078
Mauritius Rupee1 MUR0.1097
Moldovan Leu1 MDL0.2263
Moroccan Dirham1 MAD0.4116
Mozambique Metical1 MZN0.0650
Naira100 NGN1.3069
Nakfa1 ERN0.2660
Namibia Dollar1 NAD0.2608
Nepalese Rupee100 NPR3.5258
Netherlands Antillian Guilder1 ANG2.2849
New Taiwan Dollar1 TWD0.1291
Ouguiya1 MRU0.1073
Pa'anga1 TOP1.7273
Pakistan Rupee1 PKR0.0256
Pataca1 MOP0.4966
Peso Uruguayo1 UYU0.1085
Pula1 BWP0.3601
Qatari Rial1 QAR1.0961
Quetzal1 GTQ0.5168
Rial Omani1 OMR10.4595
Riel100 KHR0.0974
Rufiyaa1 MVR0.2594
Rwanda Franc100 RWF0.4335
Saudi Riyal1 SAR1.0693
Serbian Dinar1 RSD0.0373
Seychelles Rupee1 SCR0.2927
Sol1 PEN1.1831
Solomon Islands Dollar1 SBD0.5001
Som1 KGS0.0574
Somali Shilling100 SOS0.6932
Somoni1 TJS0.4139
Sri Lanka Rupee100 LKR2.2046
South Sudanese Pound100 SSP2.5278
Sudanese Pound1 SDG0.0889
Surinam Dollar1 SRD0.5365
Syrian Pound1 SYP0.0092
Taka100 BDT4.7402
Tala1 WST1.5310
Tanzanian Shilling100 TZS0.1744
Tenge100 KZT1.0306
Trinidad and Tobago Dollar1 TTD0.5925
Tugrik100 MNT0.1499
Tunisian Dinar1 TND1.4032
Turkmenistan Nowy Manat1 TMT1.1478
UAE Dirham1 AED1.0915
Uganda Shilling100 UGX0.1088
Uzbekistan Sum100 UZS0.0425
Vatu100 VUV3.3998
Yemeni Rial100 YER1.6079
Zambian Kwacha1 ZMW0.3055
The above table in the format