Table no. 041/B/NBP/2017 of 2017-10-11

Date of publication: 2017-10-11
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3087
Algerian Dinar100 DZD3.1974
Argentine Peso1 ARS0.2081
Armenian Dram100 AMD0.7535
Aruban Florin1 AWG2.0234
Azerbaijanian Manat1 AZN2.1303
Bahamian Dollar1 BSD3.6219
Bahraini Dinar1 BHD9.5991
Balboa1 PAB3.6219
Barbados Dollar1 BBD1.8094
Belarussian Ruble1 BYN1.8376
Belize Dollar1 BZD1.7967
Bolivar1 VEF0.3626
Boliviano1 BOB0.5222
Brunei Dollar1 BND2.6567
Burundi Franc100 BIF0.2066
Cape Verde Escudo1 CVE0.0387
CFA Franc BCEAO100 XOF0.6609
CFA Franc BEAC100 XAF0.6304
CFP Franc100 XPF3.5896
Colombian Peso100 COP0.1225
Comoro Franc100 KMF0.8643
Convertible Marks1 BAM2.1901
Cordoba Oro1 NIO0.1195
Costa Rican Colon100 CRC0.6284
Cuban Peso1 CUP3.6219
Dalasi1 GMD0.0790
Denar100 MKD6.9595
Djibouti Franc100 DJF2.0246
Dobra10000 STD1.7370
Dominican Peso1 DOP0.0763
Dong10000 VND1.5934
East Caribbean Dollar1 XCD1.3386
Egyptian Pound1 EGP0.2057
El Salvador Colon1 SVC0.4150
Ethiopian Birr1 ETB0.1539
Fiji Dollar1 FJD1.7750
Franc Congolais100 CDF0.2307
Ghana Cedi1 GHS0.8225
Gibraltar Pound1 GIP4.7803
Gourde1 HTG0.0572
Guarani100 PYG0.0642
Guinea Franc100 GNF0.0405
Guyana Dollar100 GYD1.7430
Iranian Rial100 IRR0.0106
Iraqi Dinar100 IQD0.3103
Jamaican Dollar1 JMD0.0282
Jordanian Dinar1 JOD5.1080
Kenyan Shilling100 KES3.5097
Kina1 PGK1.1337
Kip100 LAK0.0437
Kuwaiti Dinar1 KWD11.9989
Kwacha100 MWK0.5001
Kwanza1 AOA0.0218
Kyat100 MMK0.2707
Lari1 GEL1.4585
Lebanese Pound100 LBP0.2401
Lek100 ALL3.2003
Lempira1 HNL0.1547
Leone100 SLL0.0472
Liberian Dollar1 LRD0.0307
Libyan Dinar1 LYD2.6450
Lilangeni1 SZL0.2661
Loti1 LSL0.2645
Malagasy Ariary100 MGA0.1184
Mauritius Rupee1 MUR0.1068
Moldovan Leu1 MDL0.2076
Moroccan Dirham1 MAD0.3849
Mozambique Metical1 MZN0.0593
Naira100 NGN1.1851
Nakfa1 ERN0.2332
Namibia Dollar1 NAD0.2661
Nepalese Rupee100 NPR3.4698
Netherlands Antillian Guilder1 ANG2.0290
New Taiwan Dollar1 TWD0.1197
Nuevo Sol1 PEN1.1094
Ouguiya100 MRO0.9923
Pa'anga1 TOP1.6831
Pakistan Rupee1 PKR0.0344
Pataca1 MOP0.4506
Peso Uruguayo1 UYU0.1239
Pula1 BWP0.3508
Qatari Rial1 QAR0.9724
Quetzal1 GTQ0.4931
Rial Omani1 OMR9.4145
Riel100 KHR0.0892
Rufiyaa1 MVR0.2352
Rwanda Franc100 RWF0.4343
Saudi Riyal1 SAR0.9659
Serbian Dinar1 RSD0.0359
Seychelles Rupee1 SCR0.2677
Solomon Islands Dollar1 SBD0.4656
Som1 KGS0.0529
Somali Shilling100 SOS0.6261
Somoni1 TJS0.4119
Sri Lanka Rupee100 LKR2.3597
South Sudanese Pound100 SSP2.8266
Sudanese Pound1 SDG0.5422
Surinam Dollar1 SRD0.4862
Syrian Pound1 SYP0.0070
Taka100 BDT4.3878
Tala1 WST1.4570
Tanzanian Shilling100 TZS0.1614
Tenge100 KZT1.0801
Trinidad and Tobago Dollar1 TTD0.5385
Tugrik100 MNT0.1472
Tunisian Dinar1 TND1.4701
Turkmenistan Nowy Manat1 TMT1.0347
UAE Dirham1 AED0.9859
Uganda Shilling100 UGX0.0999
Uzbekistan Sum100 UZS0.0449
Vatu100 VUV3.3680
Yemeni Rial100 YER1.4451
Zambian Kwacha1 ZMW0.3755
The above table in the format