Table no. 042/B/NBP/2015 of 2015-10-21

Date of publication: 2015-10-21
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8283
Algerian Dinar100 DZD3.5643
Argentine Peso1 ARS0.3972
Armenian Dram100 AMD0.7976
Aruban Florin1 AWG2.0887
Azerbaijanian Manat1 AZN3.5896
Bahamian Dollar1 BSD3.7627
Bahraini Dinar1 BHD9.9674
Balboa1 PAB3.7627
Barbados Dollar1 BBD1.8749
Belarussian Ruble100 BYR0.0218
Belize Dollar1 BZD1.8843
Bolivar1 VEF0.5975
Boliviano1 BOB0.5448
Brunei Dollar1 BND2.7004
Burundi Franc100 BIF0.2447
Cape Verde Escudo1 CVE0.0385
CFA Franc BCEAO100 XOF0.6489
CFA Franc BEAC100 XAF0.6495
CFP Franc100 XPF3.5752
Colombian Peso100 COP0.1280
Comoro Franc100 KMF0.8593
Convertible Marks1 BAM2.1855
Cordoba Oro1 NIO0.1384
Costa Rican Colon100 CRC0.7053
Dalasi1 GMD0.0965
Denar100 MKD6.9419
Djibouti Franc100 DJF2.1179
Dobra10000 STD1.7412
Dominican Peso1 DOP0.0830
Dong10000 VND1.6860
East Caribbean Dollar1 XCD1.3901
Egyptian Pound1 EGP0.4706
El Salvador Colon1 SVC0.4307
Ethiopian Birr1 ETB0.1784
Fiji Dollar1 FJD1.7786
Franc Congolais100 CDF0.4077
Ghana Cedi1 GHS0.9827
Gibraltar Pound1 GIP5.8097
Gourde1 HTG0.0695
Guarani100 PYG0.0664
Guinea Franc100 GNF0.0485
Guyana Dollar100 GYD1.8142
Iranian Rial100 IRR0.0126
Iraqi Dinar100 IQD0.3344
Jamaican Dollar1 JMD0.0315
Jordanian Dinar1 JOD5.3024
Kenyan Shilling100 KES3.6821
Kina1 PGK1.2945
Kip100 LAK0.0462
Kuwaiti Dinar1 KWD12.4567
Kwacha100 MWK0.6836
Kwanza1 AOA0.0275
Kyat100 MMK0.2954
Lari1 GEL1.5793
Lebanese Pound100 LBP0.2495
Lek100 ALL3.0599
Lempira1 HNL0.1709
Leone100 SLL0.0836
Liberian Dollar1 LRD0.0430
Libyan Dinar1 LYD2.7340
Lilangeni1 SZL0.2804
Loti1 LSL0.2803
Malagasy Ariary100 MGA0.1240
Mauritius Rupee1 MUR0.1063
Moldovan Leu1 MDL0.1901
Moroccan Dirham1 MAD0.3900
Mozambique Metical1 MZN0.0879
Naira100 NGN1.8866
Nakfa1 ERN0.2413
Namibia Dollar1 NAD0.2804
Nepalese Rupee100 NPR3.6045
Netherlands Antillian Guilder1 ANG2.1120
New Taiwan Dollar1 TWD0.1158
Nuevo Sol1 PEN1.1565
Ouguiya100 MRO1.1532
Pa'anga1 TOP1.7306
Pakistan Rupee1 PKR0.0360
Pataca1 MOP0.4705
Peso Uruguayo1 UYU0.1278
Pula1 BWP0.3635
Qatari Rial1 QAR1.0326
Quetzal1 GTQ0.4907
Rial Omani1 OMR9.7647
Riel100 KHR0.0924
Rufiyaa1 MVR0.2421
Rwanda Franc100 RWF0.5048
Saudi Riyal1 SAR1.0022
Serbian Dinar1 RSD0.0357
Seychelles Rupee1 SCR0.2902
Solomon Islands Dollar1 SBD0.4749
Som1 KGS0.0546
Somali Shilling100 SOS0.5869
Somoni1 TJS0.5776
Sri Lanka Rupee100 LKR2.6709
Sudanese Pound1 SDG0.6159
Surinam Dollar1 SRD1.1478
Syrian Pound1 SYP0.0170
Taka100 BDT4.8435
Tala1 WST1.4564
Tanzanian Shilling100 TZS0.1693
Tenge100 KZT1.3543
Trinidad and Tobago Dollar1 TTD0.5924
Tugrik100 MNT0.1887
Tunisian Dinar1 TND1.9259
UAE Dirham1 AED1.0234
Uganda Shilling100 UGX0.1037
Uzbekistan Sum100 UZS0.1410
Vatu100 VUV3.4094
Yemeni Rial100 YER1.7494
Zambian Kwacha1 ZMW0.3100
Zimbabwe Dollar100 ZWL0.9906
The above table in the format