Table no. 042/B/NBP/2018 of 2018-10-17

Date of publication: 2018-10-17
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.8805
Algerian Dinar100 DZD3.1391
Argentine Peso1 ARS0.1034
Armenian Dram100 AMD0.7677
Aruban Florin1 AWG2.0514
Azerbaijanian Manat1 AZN2.1886
Bahamian Dollar1 BSD3.7123
Bahraini Dinar1 BHD9.7537
Balboa1 PAB3.7123
Barbados Dollar1 BBD1.8550
Belarussian Ruble1 BYN1.7618
Belize Dollar1 BZD1.8472
Bolivar Soberano100 VES5.8981
Boliviano1 BOB0.5362
Brunei Dollar1 BND2.7022
Burundi Franc100 BIF0.2090
Cape Verde Escudo1 CVE0.0388
CFA Franc BCEAO100 XOF0.6268
CFA Franc BEAC100 XAF0.6342
CFP Franc100 XPF3.6004
Colombian Peso100 COP0.1216
Comoro Franc100 KMF0.8736
Convertible Marks1 BAM2.1953
Cordoba Oro1 NIO0.1156
Costa Rican Colon100 CRC0.6253
Cuban Peso1 CUP3.7123
Dalasi1 GMD0.0740
Denar100 MKD6.9826
Djibouti Franc100 DJF2.0856
Dobra1 STN0.1746
Dominican Peso1 DOP0.0743
Dong10000 VND1.5920
East Caribbean Dollar1 XCD1.3696
Egyptian Pound1 EGP0.2073
El Salvador Colon1 SVC0.4241
Ethiopian Birr1 ETB0.1335
Fiji Dollar1 FJD1.7425
Franc Congolais100 CDF0.2261
Ghana Cedi1 GHS0.7652
Gibraltar Pound1 GIP4.8794
Gourde1 HTG0.0521
Guarani100 PYG0.0625
Guinea Franc100 GNF0.0410
Guyana Dollar100 GYD1.7753
Iranian Rial100 IRR0.0088
Iraqi Dinar100 IQD0.3112
Jamaican Dollar1 JMD0.0282
Jordanian Dinar1 JOD5.2313
Kenyan Shilling100 KES3.6743
Kina1 PGK1.1057
Kip100 LAK0.0435
Kuwaiti Dinar1 KWD12.2534
Kwacha100 MWK0.5098
Kwanza1 AOA0.0122
Kyat100 MMK0.2326
Lari1 GEL1.3906
Lebanese Pound100 LBP0.2454
Lek100 ALL3.4294
Lempira1 HNL0.1544
Leone100 SLL0.0433
Liberian Dollar1 LRD0.0234
Libyan Dinar1 LYD2.6832
Lilangeni1 SZL0.2609
Loti1 LSL0.2609
Malagasy Ariary100 MGA0.1050
Mauritius Rupee1 MUR0.1077
Moldovan Leu1 MDL0.2188
Moroccan Dirham1 MAD0.3931
Mozambique Metical1 MZN0.0607
Naira100 NGN1.2089
Nakfa1 ERN0.2463
Namibia Dollar1 NAD0.2610
Nepalese Rupee100 NPR3.1532
Netherlands Antillian Guilder1 ANG2.0918
New Taiwan Dollar1 TWD0.1203
Ouguiya1 MRU0.1019
Pa'anga1 TOP1.6419
Pakistan Rupee1 PKR0.0280
Pataca1 MOP0.4599
Peso Uruguayo1 UYU0.1126
Pula1 BWP0.3494
Qatari Rial1 QAR1.0138
Quetzal1 GTQ0.4800
Rial Omani1 OMR9.6485
Riel100 KHR0.0906
Rufiyaa1 MVR0.2402
Rwanda Franc100 RWF0.4190
Saudi Riyal1 SAR0.9904
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2726
Sol1 PEN1.1143
Solomon Islands Dollar1 SBD0.4627
Som1 KGS0.0536
Somali Shilling100 SOS0.6418
Somoni1 TJS0.3941
Sri Lanka Rupee100 LKR2.1713
South Sudanese Pound100 SSP2.4844
Sudanese Pound1 SDG0.0789
Surinam Dollar1 SRD0.4967
Syrian Pound1 SYP0.0072
Taka100 BDT4.4298
Tala1 WST1.4170
Tanzanian Shilling100 TZS0.1621
Tenge100 KZT1.0210
Trinidad and Tobago Dollar1 TTD0.5509
Tugrik100 MNT0.1447
Tunisian Dinar1 TND1.3135
Turkmenistan Nowy Manat1 TMT1.0615
UAE Dirham1 AED1.0107
Uganda Shilling100 UGX0.0982
Uzbekistan Sum100 UZS0.0452
Vatu100 VUV3.2354
Yemeni Rial100 YER1.4846
Zambian Kwacha1 ZMW0.3167
The above table in the format