Table no. 042/B/NBP/2016 of 2016-10-19

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.9501
Algerian Dinar100 DZD3.5588
Argentine Peso1 ARS0.2586
Armenian Dram100 AMD0.8256
Aruban Florin1 AWG2.1837
Azerbaijanian Manat1 AZN2.4384
Bahamian Dollar1 BSD3.9285
Bahraini Dinar1 BHD10.4332
Balboa1 PAB3.9285
Barbados Dollar1 BBD1.9604
Belarussian Ruble1 BYN2.0488
Belize Dollar1 BZD1.9556
Bolivar1 VEF0.3936
Boliviano1 BOB0.5672
Brunei Dollar1 BND2.8342
Burundi Franc100 BIF0.2338
Cape Verde Escudo1 CVE0.0394
CFA Franc BCEAO100 XOF0.6577
CFA Franc BEAC100 XAF0.6577
CFP Franc100 XPF3.6175
Colombian Peso100 COP0.1353
Comoro Franc100 KMF0.8949
Convertible Marks1 BAM2.2090
Cordoba Oro1 NIO0.1351
Costa Rican Colon100 CRC0.7095
Dalasi1 GMD0.0917
Denar100 MKD7.0250
Djibouti Franc100 DJF2.2215
Dobra10000 STD1.7554
Dominican Peso1 DOP0.0851
Dong10000 VND1.7620
East Caribbean Dollar1 XCD1.4522
Egyptian Pound1 EGP0.4415
El Salvador Colon1 SVC0.4504
Ethiopian Birr1 ETB0.1768
Fiji Dollar1 FJD1.9065
Franc Congolais100 CDF0.4048
Ghana Cedi1 GHS0.9898
Gibraltar Pound1 GIP4.8397
Gourde1 HTG0.0605
Guarani100 PYG0.0701
Guinea Franc100 GNF0.0431
Guyana Dollar100 GYD1.8937
Iranian Rial100 IRR0.0124
Iraqi Dinar100 IQD0.3383
Jamaican Dollar1 JMD0.0306
Jordanian Dinar1 JOD5.5415
Kenyan Shilling100 KES3.8785
Kina1 PGK1.2394
Kip100 LAK0.0484
Kuwaiti Dinar1 KWD12.9567
Kwacha100 MWK0.5454
Kwanza1 AOA0.0237
Kyat100 MMK0.3099
Lari1 GEL1.6691
Lebanese Pound100 LBP0.2603
Lek100 ALL3.1640
Lempira1 HNL0.1733
Leone100 SLL0.0696
Liberian Dollar1 LRD0.0420
Libyan Dinar1 LYD2.8038
Lilangeni1 SZL0.2831
Loti1 LSL0.2832
Malagasy Ariary100 MGA0.1221
Mauritius Rupee1 MUR0.1103
Moldovan Leu1 MDL0.1964
Moroccan Dirham1 MAD0.3992
Mozambique Metical1 MZN0.0515
Naira100 NGN1.2489
Nakfa1 ERN0.2457
Namibia Dollar1 NAD0.2832
Nepalese Rupee100 NPR3.6804
Netherlands Antillian Guilder1 ANG2.2082
New Taiwan Dollar1 TWD0.1246
Nuevo Sol1 PEN1.1621
Ouguiya100 MRO1.0965
Pa'anga1 TOP1.8077
Pakistan Rupee1 PKR0.0376
Pataca1 MOP0.4919
Peso Uruguayo1 UYU0.1401
Pula1 BWP0.3699
Qatari Rial1 QAR1.0797
Quetzal1 GTQ0.5257
Rial Omani1 OMR10.2173
Riel100 KHR0.0970
Rufiyaa1 MVR0.2554
Rwanda Franc100 RWF0.5265
Saudi Riyal1 SAR1.0488
Serbian Dinar1 RSD0.0351
Seychelles Rupee1 SCR0.2919
Solomon Islands Dollar1 SBD0.5050
Som1 KGS0.0575
Somali Shilling100 SOS0.6795
Somoni1 TJS0.5000
Sri Lanka Rupee100 LKR2.6735
Sudanese Pound1 SDG0.6468
Surinam Dollar1 SRD0.5611
Syrian Pound1 SYP0.0076
Taka100 BDT5.0193
Tala1 WST1.5682
Tanzanian Shilling100 TZS0.1801
Tenge100 KZT1.1842
Trinidad and Tobago Dollar1 TTD0.5867
Tugrik100 MNT0.1695
Tunisian Dinar1 TND1.7502
UAE Dirham1 AED1.0701
Uganda Shilling100 UGX0.1134
Uzbekistan Sum100 UZS0.1280
Vatu100 VUV3.6392
Yemeni Rial100 YER1.5715
Zambian Kwacha1 ZMW0.3966