Table no. 043/B/NBP/2015 of 2015-10-28

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.0175
Algerian Dinar100 DZD3.6441
Argentine Peso1 ARS0.4087
Armenian Dram100 AMD0.8224
Aruban Florin1 AWG2.1575
Azerbaijanian Manat1 AZN3.7036
Bahamian Dollar1 BSD3.8826
Bahraini Dinar1 BHD10.3055
Balboa1 PAB3.8826
Barbados Dollar1 BBD1.9373
Belarussian Ruble100 BYR0.0222
Belize Dollar1 BZD1.9470
Bolivar1 VEF0.6173
Boliviano1 BOB0.5621
Brunei Dollar1 BND2.7811
Burundi Franc100 BIF0.2497
Cape Verde Escudo1 CVE0.0391
CFA Franc BCEAO100 XOF0.6531
CFA Franc BEAC100 XAF0.6531
CFP Franc100 XPF3.5951
Colombian Peso100 COP0.1317
Comoro Franc100 KMF0.8881
Convertible Marks1 BAM2.1935
Cordoba Oro1 NIO0.1436
Costa Rican Colon100 CRC0.7286
Dalasi1 GMD0.0981
Denar100 MKD6.9674
Djibouti Franc100 DJF2.1877
Dobra10000 STD1.7517
Dominican Peso1 DOP0.0857
Dong10000 VND1.7402
East Caribbean Dollar1 XCD1.4373
Egyptian Pound1 EGP0.4833
El Salvador Colon1 SVC0.4450
Ethiopian Birr1 ETB0.1841
Fiji Dollar1 FJD1.8487
Franc Congolais100 CDF0.4190
Ghana Cedi1 GHS1.0234
Gibraltar Pound1 GIP5.9438
Gourde1 HTG0.0713
Guarani100 PYG0.0686
Guinea Franc100 GNF0.0501
Guyana Dollar100 GYD1.8837
Iranian Rial100 IRR0.0130
Iraqi Dinar100 IQD0.3456
Jamaican Dollar1 JMD0.0325
Jordanian Dinar1 JOD5.4750
Kenyan Shilling100 KES3.8215
Kina1 PGK1.3356
Kip100 LAK0.0476
Kuwaiti Dinar1 KWD12.8295
Kwacha100 MWK0.6967
Kwanza1 AOA0.0284
Kyat100 MMK0.3034
Lari1 GEL1.6288
Lebanese Pound100 LBP0.2578
Lek100 ALL3.0820
Lempira1 HNL0.1772
Leone100 SLL0.0864
Liberian Dollar1 LRD0.0444
Libyan Dinar1 LYD2.8086
Lilangeni1 SZL0.2849
Loti1 LSL0.2850
Malagasy Ariary100 MGA0.1193
Mauritius Rupee1 MUR0.1086
Moldovan Leu1 MDL0.1946
Moroccan Dirham1 MAD0.3957
Mozambique Metical1 MZN0.0907
Naira100 NGN1.9496
Nakfa1 ERN0.2466
Namibia Dollar1 NAD0.2850
Nepalese Rupee100 NPR3.7333
Netherlands Antillian Guilder1 ANG2.1822
New Taiwan Dollar1 TWD0.1196
Nuevo Sol1 PEN1.1853
Ouguiya100 MRO1.1878
Pa'anga1 TOP1.7876
Pakistan Rupee1 PKR0.0372
Pataca1 MOP0.4864
Peso Uruguayo1 UYU0.1321
Pula1 BWP0.3706
Qatari Rial1 QAR1.0676
Quetzal1 GTQ0.5053
Rial Omani1 OMR10.0946
Riel100 KHR0.0953
Rufiyaa1 MVR0.2505
Rwanda Franc100 RWF0.5210
Saudi Riyal1 SAR1.0357
Serbian Dinar1 RSD0.0356
Seychelles Rupee1 SCR0.3057
Solomon Islands Dollar1 SBD0.4770
Som1 KGS0.0563
Somali Shilling100 SOS0.6074
Somoni1 TJS0.5971
Sri Lanka Rupee100 LKR2.7573
Sudanese Pound1 SDG0.6365
Surinam Dollar1 SRD1.1860
Syrian Pound1 SYP0.0176
Taka100 BDT4.9914
Tala1 WST1.5027
Tanzanian Shilling100 TZS0.1782
Tenge100 KZT1.3903
Trinidad and Tobago Dollar1 TTD0.6113
Tugrik100 MNT0.1951
Tunisian Dinar1 TND1.9510
UAE Dirham1 AED1.0575
Uganda Shilling100 UGX0.1097
Uzbekistan Sum100 UZS0.1458
Vatu100 VUV3.4604
Yemeni Rial100 YER1.8076
Zambian Kwacha1 ZMW0.3125
Zimbabwe Dollar100 ZWL1.0235