Table no. 041/B/NBP/2018 of 2018-10-10

Date of publication: 2018-10-10
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9318
Algerian Dinar100 DZD3.1540
Argentine Peso1 ARS0.1004
Armenian Dram100 AMD0.7719
Aruban Florin1 AWG2.0708
Azerbaijanian Manat1 AZN2.2058
Bahamian Dollar1 BSD3.7507
Bahraini Dinar1 BHD9.7869
Balboa1 PAB3.7507
Barbados Dollar1 BBD1.8726
Belarussian Ruble1 BYN1.7465
Belize Dollar1 BZD1.8648
Bolivar Soberano100 VES5.9779
Boliviano1 BOB0.5413
Brunei Dollar1 BND2.7125
Burundi Franc100 BIF0.2111
Cape Verde Escudo1 CVE0.0387
CFA Franc BCEAO100 XOF0.6289
CFA Franc BEAC100 XAF0.6364
CFP Franc100 XPF3.6140
Colombian Peso100 COP0.1225
Comoro Franc100 KMF0.8712
Convertible Marks1 BAM2.2027
Cordoba Oro1 NIO0.1167
Costa Rican Colon100 CRC0.6348
Cuban Peso1 CUP3.7507
Dalasi1 GMD0.0750
Denar100 MKD7.0063
Djibouti Franc100 DJF2.1054
Dobra1 STN0.1749
Dominican Peso1 DOP0.0751
Dong10000 VND1.6028
East Caribbean Dollar1 XCD1.3830
Egyptian Pound1 EGP0.2098
El Salvador Colon1 SVC0.4281
Ethiopian Birr1 ETB0.1349
Fiji Dollar1 FJD1.7481
Franc Congolais100 CDF0.2282
Ghana Cedi1 GHS0.7665
Gibraltar Pound1 GIP4.9276
Gourde1 HTG0.0537
Guarani100 PYG0.0634
Guinea Franc100 GNF0.0414
Guyana Dollar100 GYD1.7916
Iranian Rial100 IRR0.0089
Iraqi Dinar100 IQD0.3141
Jamaican Dollar1 JMD0.0282
Jordanian Dinar1 JOD5.2819
Kenyan Shilling100 KES3.7146
Kina1 PGK1.1163
Kip100 LAK0.0439
Kuwaiti Dinar1 KWD12.1289
Kwacha100 MWK0.5166
Kwanza1 AOA0.0123
Kyat100 MMK0.2380
Lari1 GEL1.4268
Lebanese Pound100 LBP0.2477
Lek100 ALL3.4397
Lempira1 HNL0.1559
Leone100 SLL0.0438
Liberian Dollar1 LRD0.0237
Libyan Dinar1 LYD2.6980
Lilangeni1 SZL0.2569
Loti1 LSL0.2569
Malagasy Ariary100 MGA0.1066
Mauritius Rupee1 MUR0.1082
Moldovan Leu1 MDL0.2204
Moroccan Dirham1 MAD0.3953
Mozambique Metical1 MZN0.0614
Naira100 NGN1.2228
Nakfa1 ERN0.2487
Namibia Dollar1 NAD0.2569
Nepalese Rupee100 NPR3.1589
Netherlands Antillian Guilder1 ANG2.1117
New Taiwan Dollar1 TWD0.1209
Ouguiya1 MRU0.1028
Pa'anga1 TOP1.6475
Pakistan Rupee1 PKR0.0284
Pataca1 MOP0.4644
Peso Uruguayo1 UYU0.1141
Pula1 BWP0.3482
Qatari Rial1 QAR1.0245
Quetzal1 GTQ0.4861
Rial Omani1 OMR9.5392
Riel100 KHR0.0912
Rufiyaa1 MVR0.2424
Rwanda Franc100 RWF0.4232
Saudi Riyal1 SAR0.9984
Serbian Dinar1 RSD0.0364
Seychelles Rupee1 SCR0.2752
Sol1 PEN1.1275
Solomon Islands Dollar1 SBD0.4792
Som1 KGS0.0541
Somali Shilling100 SOS0.6479
Somoni1 TJS0.3978
Sri Lanka Rupee100 LKR2.1919
South Sudanese Pound100 SSP2.5056
Sudanese Pound1 SDG0.2075
Surinam Dollar1 SRD0.5014
Syrian Pound1 SYP0.0073
Taka100 BDT4.4173
Tala1 WST1.4195
Tanzanian Shilling100 TZS0.1636
Tenge100 KZT1.0151
Trinidad and Tobago Dollar1 TTD0.5561
Tugrik100 MNT0.1461
Tunisian Dinar1 TND1.3211
Turkmenistan Nowy Manat1 TMT1.0730
UAE Dirham1 AED1.0202
Uganda Shilling100 UGX0.0988
Uzbekistan Sum100 UZS0.0458
Vatu100 VUV3.2949
Yemeni Rial100 YER1.4990
Zambian Kwacha1 ZMW0.3041
The above table in the format