Table no. 041/B/NBP/2016 of 2016-10-12

Date of publication: 2016-10-12
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8894
Algerian Dinar100 DZD3.5074
Argentine Peso1 ARS0.2551
Armenian Dram100 AMD0.8125
Aruban Florin1 AWG2.1520
Azerbaijanian Manat1 AZN2.4050
Bahamian Dollar1 BSD3.8851
Bahraini Dinar1 BHD10.2722
Balboa1 PAB3.8851
Barbados Dollar1 BBD1.9319
Belarussian Ruble1 BYN2.0211
Belize Dollar1 BZD1.9271
Bolivar1 VEF0.3878
Boliviano1 BOB0.5589
Brunei Dollar1 BND2.8054
Burundi Franc100 BIF0.2317
Cape Verde Escudo1 CVE0.0390
CFA Franc BCEAO100 XOF0.6519
CFA Franc BEAC100 XAF0.6519
CFP Franc100 XPF3.5888
Colombian Peso100 COP0.1326
Comoro Franc100 KMF0.8817
Convertible Marks1 BAM2.1896
Cordoba Oro1 NIO0.1332
Costa Rican Colon100 CRC0.6995
Dalasi1 GMD0.0904
Denar100 MKD6.9634
Djibouti Franc100 DJF2.1891
Dobra10000 STD1.7491
Dominican Peso1 DOP0.0839
Dong10000 VND1.7377
East Caribbean Dollar1 XCD1.4323
Egyptian Pound1 EGP0.4362
El Salvador Colon1 SVC0.4438
Ethiopian Birr1 ETB0.1745
Fiji Dollar1 FJD1.8660
Franc Congolais100 CDF0.4006
Ghana Cedi1 GHS0.9757
Gibraltar Pound1 GIP4.7618
Gourde1 HTG0.0596
Guarani100 PYG0.0694
Guinea Franc100 GNF0.0425
Guyana Dollar100 GYD1.8641
Iranian Rial100 IRR0.0129
Iraqi Dinar100 IQD0.3333
Jamaican Dollar1 JMD0.0303
Jordanian Dinar1 JOD5.4606
Kenyan Shilling100 KES3.8237
Kina1 PGK1.2074
Kip100 LAK0.0477
Kuwaiti Dinar1 KWD12.8219
Kwacha100 MWK0.5374
Kwanza1 AOA0.0234
Kyat100 MMK0.3088
Lari1 GEL1.6516
Lebanese Pound100 LBP0.2571
Lek100 ALL3.1250
Lempira1 HNL0.1704
Leone100 SLL0.0686
Liberian Dollar1 LRD0.0414
Libyan Dinar1 LYD2.7839
Lilangeni1 SZL0.2695
Loti1 LSL0.2692
Malagasy Ariary100 MGA0.1211
Mauritius Rupee1 MUR0.1090
Moldovan Leu1 MDL0.1956
Moroccan Dirham1 MAD0.3948
Mozambique Metical1 MZN0.0498
Naira100 NGN1.2306
Nakfa1 ERN0.2451
Namibia Dollar1 NAD0.2696
Nepalese Rupee100 NPR3.6353
Netherlands Antillian Guilder1 ANG2.1761
New Taiwan Dollar1 TWD0.1224
Nuevo Sol1 PEN1.1381
Ouguiya100 MRO1.0806
Pa'anga1 TOP1.7770
Pakistan Rupee1 PKR0.0370
Pataca1 MOP0.4847
Peso Uruguayo1 UYU0.1380
Pula1 BWP0.3591
Qatari Rial1 QAR1.0640
Quetzal1 GTQ0.5181
Rial Omani1 OMR10.0765
Riel100 KHR0.0947
Rufiyaa1 MVR0.2522
Rwanda Franc100 RWF0.5189
Saudi Riyal1 SAR1.0332
Serbian Dinar1 RSD0.0348
Seychelles Rupee1 SCR0.2993
Solomon Islands Dollar1 SBD0.4962
Som1 KGS0.0566
Somali Shilling100 SOS0.6696
Somoni1 TJS0.4914
Sri Lanka Rupee100 LKR2.6395
Sudanese Pound1 SDG0.6373
Surinam Dollar1 SRD0.5236
Syrian Pound1 SYP0.0075
Taka100 BDT4.8865
Tala1 WST1.5295
Tanzanian Shilling100 TZS0.1774
Tenge100 KZT1.1709
Trinidad and Tobago Dollar1 TTD0.5781
Tugrik100 MNT0.1709
Tunisian Dinar1 TND1.7400
UAE Dirham1 AED1.0544
Uganda Shilling100 UGX0.1131
Uzbekistan Sum100 UZS0.1270
Vatu100 VUV3.5510
Yemeni Rial100 YER1.5491
Zambian Kwacha1 ZMW0.3909
The above table in the format