Table no. 042/B/NBP/2019 of 2019-10-16

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9587
Algerian Dinar100 DZD3.2463
Argentine Peso1 ARS0.0668
Armenian Dram100 AMD0.8155
Aruban Florin1 AWG2.1512
Azerbaijanian Manat1 AZN2.2953
Bahamian Dollar1 BSD3.8934
Bahraini Dinar1 BHD10.3680
Balboa1 PAB3.8934
Barbados Dollar1 BBD1.9285
Belarussian Ruble1 BYN1.9004
Belize Dollar1 BZD1.9318
Bolivar Soberano100 VES0.0206
Boliviano1 BOB0.5631
Brunei Dollar1 BND2.8365
Burundi Franc100 BIF0.2106
Cape Verde Escudo1 CVE0.0387
CFA Franc BCEAO100 XOF0.6518
CFA Franc BEAC100 XAF0.6495
CFP Franc100 XPF3.6009
Colombian Peso100 COP0.1128
Comoro Franc100 KMF0.8712
Convertible Marks1 BAM2.1970
Cordoba Oro1 NIO0.1160
Costa Rican Colon100 CRC0.6706
Cuban Peso1 CUP3.8934
Dalasi1 GMD0.0758
Denar100 MKD6.9881
Djibouti Franc100 DJF2.1873
Dobra1 STN0.1723
Dominican Peso1 DOP0.0738
Dong10000 VND1.6776
East Caribbean Dollar1 XCD1.4371
Egyptian Pound1 EGP0.2399
El Salvador Colon1 SVC0.4448
Ethiopian Birr1 ETB0.1320
Fiji Dollar1 FJD1.7677
Franc Congolais100 CDF0.2342
Ghana Cedi1 GHS0.7165
Gibraltar Pound1 GIP4.9610
Gourde1 HTG0.0407
Guarani100 PYG0.0604
Guinea Franc100 GNF0.0421
Guyana Dollar100 GYD1.8651
Iranian Rial100 IRR0.0093
Iraqi Dinar100 IQD0.3262
Jamaican Dollar1 JMD0.0290
Jordanian Dinar1 JOD5.4910
Kenyan Shilling100 KES3.7568
Kina1 PGK1.1440
Kip100 LAK0.0441
Kuwaiti Dinar1 KWD12.8326
Kwacha100 MWK0.5314
Kwanza1 AOA0.0095
Kyat100 MMK0.2544
Lari1 GEL1.3121
Lebanese Pound100 LBP0.2575
Lek100 ALL3.4794
Lempira1 HNL0.1582
Leone100 SLL0.0411
Liberian Dollar1 LRD0.0184
Libyan Dinar1 LYD2.7633
Lilangeni1 SZL0.2595
Loti1 LSL0.2595
Malagasy Ariary100 MGA0.1046
Mauritius Rupee1 MUR0.1068
Moldovan Leu1 MDL0.2233
Moroccan Dirham1 MAD0.4035
Mozambique Metical1 MZN0.0629
Naira100 NGN1.2696
Nakfa1 ERN0.2583
Namibia Dollar1 NAD0.2595
Nepalese Rupee100 NPR3.3994
Netherlands Antillian Guilder1 ANG2.2188
New Taiwan Dollar1 TWD0.1269
Ouguiya1 MRU0.1041
Pa'anga1 TOP1.6818
Pakistan Rupee1 PKR0.0249
Pataca1 MOP0.4817
Peso Uruguayo1 UYU0.1046
Pula1 BWP0.3547
Qatari Rial1 QAR1.0623
Quetzal1 GTQ0.5015
Rial Omani1 OMR10.1106
Riel100 KHR0.0953
Rufiyaa1 MVR0.2519
Rwanda Franc100 RWF0.4205
Saudi Riyal1 SAR1.0367
Serbian Dinar1 RSD0.0366
Seychelles Rupee1 SCR0.2845
Sol1 PEN1.1566
Solomon Islands Dollar1 SBD0.4774
Som1 KGS0.0556
Somali Shilling100 SOS0.6731
Somoni1 TJS0.4018
Sri Lanka Rupee100 LKR2.1412
South Sudanese Pound100 SSP2.4538
Sudanese Pound1 SDG0.0863
Surinam Dollar1 SRD0.5209
Syrian Pound1 SYP0.0089
Taka100 BDT4.5982
Tala1 WST1.4468
Tanzanian Shilling100 TZS0.1693
Tenge100 KZT0.9987
Trinidad and Tobago Dollar1 TTD0.5743
Tugrik100 MNT0.1464
Tunisian Dinar1 TND1.3723
Turkmenistan Nowy Manat1 TMT1.1147
UAE Dirham1 AED1.0599
Uganda Shilling100 UGX0.1054
Uzbekistan Sum100 UZS0.0412
Vatu100 VUV3.3216
Yemeni Rial100 YER1.5616
Zambian Kwacha1 ZMW0.2947