Table no. 042/B/NBP/2017 of 2017-10-18

Date of publication: 2017-10-18
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.2496
Algerian Dinar100 DZD3.1420
Argentine Peso1 ARS0.2074
Armenian Dram100 AMD0.7474
Aruban Florin1 AWG2.0092
Azerbaijanian Manat1 AZN2.1152
Bahamian Dollar1 BSD3.6006
Bahraini Dinar1 BHD9.4742
Balboa1 PAB3.6006
Barbados Dollar1 BBD1.7964
Belarussian Ruble1 BYN1.8362
Belize Dollar1 BZD1.7889
Bolivar1 VEF0.3600
Boliviano1 BOB0.5192
Brunei Dollar1 BND2.6509
Burundi Franc100 BIF0.2050
Cape Verde Escudo1 CVE0.0382
CFA Franc BCEAO100 XOF0.6525
CFA Franc BEAC100 XAF0.6224
CFP Franc100 XPF3.5442
Colombian Peso100 COP0.1219
Comoro Franc100 KMF0.8666
Convertible Marks1 BAM2.1624
Cordoba Oro1 NIO0.1169
Costa Rican Colon100 CRC0.6274
Cuban Peso1 CUP3.6006
Dalasi1 GMD0.0752
Denar100 MKD6.8741
Djibouti Franc100 DJF2.0322
Dobra10000 STD1.7229
Dominican Peso1 DOP0.0755
Dong10000 VND1.5819
East Caribbean Dollar1 XCD1.3258
Egyptian Pound1 EGP0.2036
El Salvador Colon1 SVC0.4120
Ethiopian Birr1 ETB0.1333
Fiji Dollar1 FJD1.7566
Franc Congolais100 CDF0.2309
Ghana Cedi1 GHS0.8191
Gibraltar Pound1 GIP4.7392
Gourde1 HTG0.0571
Guarani100 PYG0.0638
Guinea Franc100 GNF0.0399
Guyana Dollar100 GYD1.7362
Iranian Rial100 IRR0.0105
Iraqi Dinar100 IQD0.3081
Jamaican Dollar1 JMD0.0282
Jordanian Dinar1 JOD5.0714
Kenyan Shilling100 KES3.4778
Kina1 PGK1.1230
Kip100 LAK0.0433
Kuwaiti Dinar1 KWD11.8269
Kwacha100 MWK0.4965
Kwanza1 AOA0.0217
Kyat100 MMK0.2646
Lari1 GEL1.4481
Lebanese Pound100 LBP0.2372
Lek100 ALL3.1685
Lempira1 HNL0.1524
Leone100 SLL0.0469
Liberian Dollar1 LRD0.0304
Libyan Dinar1 LYD2.6257
Lilangeni1 SZL0.2675
Loti1 LSL0.2675
Malagasy Ariary100 MGA0.1175
Mauritius Rupee1 MUR0.1058
Moldovan Leu1 MDL0.2074
Moroccan Dirham1 MAD0.3809
Mozambique Metical1 MZN0.0588
Naira100 NGN1.1743
Nakfa1 ERN0.2385
Namibia Dollar1 NAD0.2675
Nepalese Rupee100 NPR3.4539
Netherlands Antillian Guilder1 ANG2.0144
New Taiwan Dollar1 TWD0.1190
Nuevo Sol1 PEN1.1086
Ouguiya100 MRO0.9851
Pa'anga1 TOP1.6618
Pakistan Rupee1 PKR0.0341
Pataca1 MOP0.4471
Peso Uruguayo1 UYU0.1223
Pula1 BWP0.3495
Qatari Rial1 QAR0.9874
Quetzal1 GTQ0.4890
Rial Omani1 OMR9.3393
Riel100 KHR0.0886
Rufiyaa1 MVR0.2326
Rwanda Franc100 RWF0.4223
Saudi Riyal1 SAR0.9579
Serbian Dinar1 RSD0.0355
Seychelles Rupee1 SCR0.2735
Solomon Islands Dollar1 SBD0.4567
Som1 KGS0.0524
Somali Shilling100 SOS0.6216
Somoni1 TJS0.4082
Sri Lanka Rupee100 LKR2.3406
South Sudanese Pound100 SSP2.7643
Sudanese Pound1 SDG0.5388
Surinam Dollar1 SRD0.4838
Syrian Pound1 SYP0.0070
Taka100 BDT4.4468
Tala1 WST1.4216
Tanzanian Shilling100 TZS0.1602
Tenge100 KZT1.0782
Trinidad and Tobago Dollar1 TTD0.5343
Tugrik100 MNT0.1450
Tunisian Dinar1 TND1.4522
Turkmenistan Nowy Manat1 TMT1.0278
UAE Dirham1 AED0.9789
Uganda Shilling100 UGX0.0982
Uzbekistan Sum100 UZS0.0446
Vatu100 VUV3.3546
Yemeni Rial100 YER1.4347
Zambian Kwacha1 ZMW0.3678
The above table in the format