Table no. 041/B/NBP/2019 of 2019-10-09

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.0396
Algerian Dinar100 DZD3.2718
Argentine Peso1 ARS0.0681
Armenian Dram100 AMD0.8263
Aruban Florin1 AWG2.1770
Azerbaijanian Manat1 AZN2.3226
Bahamian Dollar1 BSD3.9382
Bahraini Dinar1 BHD10.4372
Balboa1 PAB3.9382
Barbados Dollar1 BBD1.9515
Belarussian Ruble1 BYN1.9028
Belize Dollar1 BZD1.9548
Bolivar Soberano100 VES0.0201
Boliviano1 BOB0.5698
Brunei Dollar1 BND2.8535
Burundi Franc100 BIF0.2131
Cape Verde Escudo1 CVE0.0388
CFA Franc BCEAO100 XOF0.6562
CFA Franc BEAC100 XAF0.6539
CFP Franc100 XPF3.6198
Colombian Peso100 COP0.1141
Comoro Franc100 KMF0.8788
Convertible Marks1 BAM2.2117
Cordoba Oro1 NIO0.1174
Costa Rican Colon100 CRC0.6774
Cuban Peso1 CUP3.9382
Dalasi1 GMD0.0767
Denar100 MKD7.0348
Djibouti Franc100 DJF2.2134
Dobra1 STN0.1740
Dominican Peso1 DOP0.0752
Dong10000 VND1.6980
East Caribbean Dollar1 XCD1.4540
Egyptian Pound1 EGP0.2423
El Salvador Colon1 SVC0.4501
Ethiopian Birr1 ETB0.1333
Fiji Dollar1 FJD1.7883
Franc Congolais100 CDF0.2370
Ghana Cedi1 GHS0.7280
Gibraltar Pound1 GIP4.8208
Gourde1 HTG0.0409
Guarani100 PYG0.0616
Guinea Franc100 GNF0.0426
Guyana Dollar100 GYD1.8890
Iranian Rial100 IRR0.0094
Iraqi Dinar100 IQD0.3301
Jamaican Dollar1 JMD0.0292
Jordanian Dinar1 JOD5.5572
Kenyan Shilling100 KES3.7960
Kina1 PGK1.1577
Kip100 LAK0.0447
Kuwaiti Dinar1 KWD12.9473
Kwacha100 MWK0.5377
Kwanza1 AOA0.0104
Kyat100 MMK0.2572
Lari1 GEL1.3304
Lebanese Pound100 LBP0.2606
Lek100 ALL3.5226
Lempira1 HNL0.1603
Leone100 SLL0.0414
Liberian Dollar1 LRD0.0186
Libyan Dinar1 LYD2.7865
Lilangeni1 SZL0.2589
Loti1 LSL0.2589
Malagasy Ariary100 MGA0.1057
Mauritius Rupee1 MUR0.1078
Moldovan Leu1 MDL0.2237
Moroccan Dirham1 MAD0.4063
Mozambique Metical1 MZN0.0638
Naira100 NGN1.2825
Nakfa1 ERN0.2614
Namibia Dollar1 NAD0.2589
Nepalese Rupee100 NPR3.4628
Netherlands Antillian Guilder1 ANG2.2452
New Taiwan Dollar1 TWD0.1279
Ouguiya1 MRU0.1054
Pa'anga1 TOP1.6997
Pakistan Rupee1 PKR0.0251
Pataca1 MOP0.4875
Peso Uruguayo1 UYU0.1058
Pula1 BWP0.3558
Qatari Rial1 QAR1.0781
Quetzal1 GTQ0.5068
Rial Omani1 OMR10.2517
Riel100 KHR0.0963
Rufiyaa1 MVR0.2549
Rwanda Franc100 RWF0.4257
Saudi Riyal1 SAR1.0512
Serbian Dinar1 RSD0.0368
Seychelles Rupee1 SCR0.2876
Sol1 PEN1.1644
Solomon Islands Dollar1 SBD0.4836
Som1 KGS0.0563
Somali Shilling100 SOS0.6811
Somoni1 TJS0.4066
Sri Lanka Rupee100 LKR2.1833
South Sudanese Pound100 SSP2.4836
Sudanese Pound1 SDG0.0873
Surinam Dollar1 SRD0.5271
Syrian Pound1 SYP0.0090
Taka100 BDT4.6631
Tala1 WST1.4663
Tanzanian Shilling100 TZS0.1714
Tenge100 KZT1.0095
Trinidad and Tobago Dollar1 TTD0.5815
Tugrik100 MNT0.1483
Tunisian Dinar1 TND1.3811
Turkmenistan Nowy Manat1 TMT1.1280
UAE Dirham1 AED1.0725
Uganda Shilling100 UGX0.1067
Uzbekistan Sum100 UZS0.0419
Vatu100 VUV3.3179
Yemeni Rial100 YER1.5802
Zambian Kwacha1 ZMW0.2995