Table no. 043/B/NBP/2017 of 2017-10-25

Date of publication: 2017-10-25
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.2594
Algerian Dinar100 DZD3.1428
Argentine Peso1 ARS0.2058
Armenian Dram100 AMD0.7478
Aruban Florin1 AWG2.0186
Azerbaijanian Manat1 AZN2.1342
Bahamian Dollar1 BSD3.6006
Bahraini Dinar1 BHD9.4915
Balboa1 PAB3.6006
Barbados Dollar1 BBD1.7998
Belarussian Ruble1 BYN1.8433
Belize Dollar1 BZD1.7923
Bolivar1 VEF0.3607
Boliviano1 BOB0.5187
Brunei Dollar1 BND2.6441
Burundi Franc100 BIF0.2052
Cape Verde Escudo1 CVE0.0382
CFA Franc BCEAO100 XOF0.6420
CFA Franc BEAC100 XAF0.6235
CFP Franc100 XPF3.5508
Colombian Peso100 COP0.1210
Comoro Franc100 KMF0.8666
Convertible Marks1 BAM2.1663
Cordoba Oro1 NIO0.1172
Costa Rican Colon100 CRC0.6324
Cuban Peso1 CUP3.6006
Dalasi1 GMD0.0754
Denar100 MKD6.8866
Djibouti Franc100 DJF2.0139
Dobra10000 STD1.7262
Dominican Peso1 DOP0.0750
Dong10000 VND1.5862
East Caribbean Dollar1 XCD1.3303
Egyptian Pound1 EGP0.2037
El Salvador Colon1 SVC0.4128
Ethiopian Birr1 ETB0.1322
Fiji Dollar1 FJD1.7438
Franc Congolais100 CDF0.2309
Ghana Cedi1 GHS0.8210
Gibraltar Pound1 GIP4.7441
Gourde1 HTG0.0570
Guarani100 PYG0.0639
Guinea Franc100 GNF0.0399
Guyana Dollar100 GYD1.7357
Iranian Rial100 IRR0.0105
Iraqi Dinar100 IQD0.3087
Jamaican Dollar1 JMD0.0283
Jordanian Dinar1 JOD5.0812
Kenyan Shilling100 KES3.4670
Kina1 PGK1.1232
Kip100 LAK0.0434
Kuwaiti Dinar1 KWD11.8484
Kwacha100 MWK0.4961
Kwanza1 AOA0.0217
Kyat100 MMK0.2650
Lari1 GEL1.4295
Lebanese Pound100 LBP0.2376
Lek100 ALL3.1750
Lempira1 HNL0.1526
Leone100 SLL0.0470
Liberian Dollar1 LRD0.0302
Libyan Dinar1 LYD2.6274
Lilangeni1 SZL0.2621
Loti1 LSL0.2619
Malagasy Ariary100 MGA0.1156
Mauritius Rupee1 MUR0.1061
Moldovan Leu1 MDL0.2083
Moroccan Dirham1 MAD0.3815
Mozambique Metical1 MZN0.0593
Naira100 NGN1.1444
Nakfa1 ERN0.2390
Namibia Dollar1 NAD0.2621
Nepalese Rupee100 NPR3.4575
Netherlands Antillian Guilder1 ANG2.0182
New Taiwan Dollar1 TWD0.1190
Nuevo Sol1 PEN1.1146
Ouguiya100 MRO1.0144
Pa'anga1 TOP1.6616
Pakistan Rupee1 PKR0.0342
Pataca1 MOP0.4481
Peso Uruguayo1 UYU0.1215
Pula1 BWP0.3464
Qatari Rial1 QAR0.9532
Quetzal1 GTQ0.4900
Rial Omani1 OMR9.3739
Riel100 KHR0.0887
Rufiyaa1 MVR0.2330
Rwanda Franc100 RWF0.4231
Saudi Riyal1 SAR0.9548
Serbian Dinar1 RSD0.0354
Seychelles Rupee1 SCR0.2693
Solomon Islands Dollar1 SBD0.4576
Som1 KGS0.0526
Somali Shilling100 SOS0.6227
Somoni1 TJS0.4092
Sri Lanka Rupee100 LKR2.3412
South Sudanese Pound100 SSP2.7656
Sudanese Pound1 SDG0.5397
Surinam Dollar1 SRD0.4847
Syrian Pound1 SYP0.0070
Taka100 BDT4.4559
Tala1 WST1.4147
Tanzanian Shilling100 TZS0.1605
Tenge100 KZT1.0797
Trinidad and Tobago Dollar1 TTD0.5353
Tugrik100 MNT0.1453
Tunisian Dinar1 TND1.4579
Turkmenistan Nowy Manat1 TMT1.0272
UAE Dirham1 AED0.9806
Uganda Shilling100 UGX0.0982
Uzbekistan Sum100 UZS0.0446
Vatu100 VUV3.3316
Yemeni Rial100 YER1.4402
Zambian Kwacha1 ZMW0.3674
The above table in the format