Table no. 043/B/NBP/2018 of 2018-10-24

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9773
Algerian Dinar100 DZD3.1680
Argentine Peso1 ARS0.1029
Armenian Dram100 AMD0.7774
Aruban Florin1 AWG2.0805
Azerbaijanian Manat1 AZN2.2194
Bahamian Dollar1 BSD3.7698
Bahraini Dinar1 BHD9.9390
Balboa1 PAB3.7698
Barbados Dollar1 BBD1.8811
Belarussian Ruble1 BYN1.7887
Belize Dollar1 BZD1.8732
Bolivar Soberano100 VES5.8914
Boliviano1 BOB0.5429
Brunei Dollar1 BND2.7313
Burundi Franc100 BIF0.2118
Cape Verde Escudo1 CVE0.0387
CFA Franc BCEAO100 XOF0.6283
CFA Franc BEAC100 XAF0.6357
CFP Franc100 XPF3.6159
Colombian Peso100 COP0.1207
Comoro Franc100 KMF0.8859
Convertible Marks1 BAM2.2004
Cordoba Oro1 NIO0.1171
Costa Rican Colon100 CRC0.6338
Cuban Peso1 CUP3.7698
Dalasi1 GMD0.0750
Denar100 MKD6.9989
Djibouti Franc100 DJF2.1150
Dobra1 STN0.1756
Dominican Peso1 DOP0.0753
Dong10000 VND1.6079
East Caribbean Dollar1 XCD1.3883
Egyptian Pound1 EGP0.2096
El Salvador Colon1 SVC0.4296
Ethiopian Birr1 ETB0.1352
Fiji Dollar1 FJD1.7587
Franc Congolais100 CDF0.2292
Ghana Cedi1 GHS0.7788
Gibraltar Pound1 GIP4.8758
Gourde1 HTG0.0527
Guarani100 PYG0.0628
Guinea Franc100 GNF0.0416
Guyana Dollar100 GYD1.8018
Iranian Rial100 IRR0.0090
Iraqi Dinar100 IQD0.3155
Jamaican Dollar1 JMD0.0290
Jordanian Dinar1 JOD5.3069
Kenyan Shilling100 KES3.7225
Kina1 PGK1.1213
Kip100 LAK0.0441
Kuwaiti Dinar1 KWD12.3525
Kwacha100 MWK0.5190
Kwanza1 AOA0.0123
Kyat100 MMK0.2376
Lari1 GEL1.3916
Lebanese Pound100 LBP0.2489
Lek100 ALL3.4491
Lempira1 HNL0.1565
Leone100 SLL0.0439
Liberian Dollar1 LRD0.0237
Libyan Dinar1 LYD2.7151
Lilangeni1 SZL0.2644
Loti1 LSL0.2644
Malagasy Ariary100 MGA0.1072
Mauritius Rupee1 MUR0.1091
Moldovan Leu1 MDL0.2201
Moroccan Dirham1 MAD0.3958
Mozambique Metical1 MZN0.0615
Naira100 NGN1.2226
Nakfa1 ERN0.2498
Namibia Dollar1 NAD0.2645
Nepalese Rupee100 NPR3.2148
Netherlands Antillian Guilder1 ANG2.1212
New Taiwan Dollar1 TWD0.1217
Ouguiya1 MRU0.1033
Pa'anga1 TOP1.6616
Pakistan Rupee1 PKR0.0287
Pataca1 MOP0.4663
Peso Uruguayo1 UYU0.1149
Pula1 BWP0.3528
Qatari Rial1 QAR1.0283
Quetzal1 GTQ0.4852
Rial Omani1 OMR9.7693
Riel100 KHR0.0917
Rufiyaa1 MVR0.2435
Rwanda Franc100 RWF0.4247
Saudi Riyal1 SAR1.0020
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2766
Sol1 PEN1.1287
Solomon Islands Dollar1 SBD0.4693
Som1 KGS0.0543
Somali Shilling100 SOS0.6509
Somoni1 TJS0.3996
Sri Lanka Rupee100 LKR2.1808
South Sudanese Pound100 SSP2.5146
Sudanese Pound1 SDG0.0799
Surinam Dollar1 SRD0.5037
Syrian Pound1 SYP0.0073
Taka100 BDT4.4790
Tala1 WST1.4321
Tanzanian Shilling100 TZS0.1644
Tenge100 KZT1.0275
Trinidad and Tobago Dollar1 TTD0.5586
Tugrik100 MNT0.1469
Tunisian Dinar1 TND1.3208
Turkmenistan Nowy Manat1 TMT1.0772
UAE Dirham1 AED1.0248
Uganda Shilling100 UGX0.1001
Uzbekistan Sum100 UZS0.0458
Vatu100 VUV3.2545
Yemeni Rial100 YER1.5058
Zambian Kwacha1 ZMW0.3225