Table no. 041/B/NBP/2015 of 2015-10-14

Date of publication: 2015-10-14
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.7359
Algerian Dinar100 DZD3.5370
Argentine Peso1 ARS0.3917
Armenian Dram100 AMD0.7832
Aruban Florin1 AWG2.0621
Azerbaijanian Manat1 AZN3.5443
Bahamian Dollar1 BSD3.7129
Bahraini Dinar1 BHD9.8569
Balboa1 PAB3.7129
Barbados Dollar1 BBD1.8511
Belarussian Ruble100 BYR0.0214
Belize Dollar1 BZD1.8603
Bolivar1 VEF0.5898
Boliviano1 BOB0.5371
Brunei Dollar1 BND2.6750
Burundi Franc100 BIF0.2364
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6449
CFA Franc BEAC100 XAF0.6449
CFP Franc100 XPF3.5505
Colombian Peso100 COP0.1275
Comoro Franc100 KMF0.8478
Convertible Marks1 BAM2.1661
Cordoba Oro1 NIO0.1362
Costa Rican Colon100 CRC0.6957
Dalasi1 GMD0.0937
Denar100 MKD6.8802
Djibouti Franc100 DJF2.0909
Dobra10000 STD1.7293
Dominican Peso1 DOP0.0819
Dong10000 VND1.6574
East Caribbean Dollar1 XCD1.3710
Egyptian Pound1 EGP0.4924
El Salvador Colon1 SVC0.4252
Ethiopian Birr1 ETB0.1770
Fiji Dollar1 FJD1.7367
Franc Congolais100 CDF0.3999
Ghana Cedi1 GHS0.9735
Gibraltar Pound1 GIP5.7065
Gourde1 HTG0.0686
Guarani100 PYG0.0659
Guinea Franc100 GNF0.0496
Guyana Dollar100 GYD1.7885
Iranian Rial100 IRR0.0124
Iraqi Dinar100 IQD0.3296
Jamaican Dollar1 JMD0.0311
Jordanian Dinar1 JOD5.2348
Kenyan Shilling100 KES3.5912
Kina1 PGK1.2872
Kip100 LAK0.0456
Kuwaiti Dinar1 KWD12.2957
Kwacha100 MWK0.6775
Kwanza1 AOA0.0272
Kyat100 MMK0.2906
Lari1 GEL1.5590
Lebanese Pound100 LBP0.2464
Lek100 ALL3.0299
Lempira1 HNL0.1685
Leone100 SLL0.0850
Liberian Dollar1 LRD0.0419
Libyan Dinar1 LYD2.6952
Lilangeni1 SZL0.2764
Loti1 LSL0.2765
Malagasy Ariary100 MGA0.1210
Mauritius Rupee1 MUR0.1050
Moldovan Leu1 MDL0.1888
Moroccan Dirham1 MAD0.3862
Mozambique Metical1 MZN0.0875
Naira100 NGN1.8656
Nakfa1 ERN0.2418
Namibia Dollar1 NAD0.2765
Nepalese Rupee100 NPR3.5659
Netherlands Antillian Guilder1 ANG2.0850
New Taiwan Dollar1 TWD0.1138
Nuevo Sol1 PEN1.1476
Ouguiya100 MRO1.2710
Pa'anga1 TOP1.6912
Pakistan Rupee1 PKR0.0356
Pataca1 MOP0.4648
Peso Uruguayo1 UYU0.1275
Pula1 BWP0.3587
Qatari Rial1 QAR1.0190
Quetzal1 GTQ0.4834
Rial Omani1 OMR9.6394
Riel100 KHR0.0921
Rufiyaa1 MVR0.2396
Rwanda Franc100 RWF0.5359
Saudi Riyal1 SAR0.9896
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.2865
Solomon Islands Dollar1 SBD0.4635
Som1 KGS0.0536
Somali Shilling100 SOS0.5785
Somoni1 TJS0.5702
Sri Lanka Rupee100 LKR2.6387
Sudanese Pound1 SDG0.6091
Surinam Dollar1 SRD1.1332
Syrian Pound1 SYP0.0168
Taka100 BDT4.7722
Tala1 WST1.4264
Tanzanian Shilling100 TZS0.1702
Tenge100 KZT1.3427
Trinidad and Tobago Dollar1 TTD0.5842
Tugrik100 MNT0.1862
Tunisian Dinar1 TND1.9030
UAE Dirham1 AED1.0104
Uganda Shilling100 UGX0.1010
Uzbekistan Sum100 UZS0.1401
Vatu100 VUV3.3276
Yemeni Rial100 YER1.7271
Zambian Kwacha1 ZMW0.3180
Zimbabwe Dollar100 ZWL0.9780
The above table in the format