Table no. 044/B/NBP/2015 of 2015-11-04

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.9846
Algerian Dinar100 DZD3.6337
Argentine Peso1 ARS0.4075
Armenian Dram100 AMD0.8158
Aruban Florin1 AWG2.1595
Azerbaijanian Manat1 AZN3.7040
Bahamian Dollar1 BSD3.8876
Bahraini Dinar1 BHD10.3046
Balboa1 PAB3.8876
Barbados Dollar1 BBD1.9386
Belarussian Ruble100 BYR0.0223
Belize Dollar1 BZD1.9483
Bolivar1 VEF0.6177
Boliviano1 BOB0.5633
Brunei Dollar1 BND2.7800
Burundi Franc100 BIF0.2486
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6445
CFA Franc BEAC100 XAF0.6472
CFP Franc100 XPF3.5582
Colombian Peso100 COP0.1389
Comoro Franc100 KMF0.8884
Convertible Marks1 BAM2.1707
Cordoba Oro1 NIO0.1435
Costa Rican Colon100 CRC0.7292
Dalasi1 GMD0.0994
Denar100 MKD6.8948
Djibouti Franc100 DJF2.1886
Dobra10000 STD1.7368
Dominican Peso1 DOP0.0856
Dong10000 VND1.7418
East Caribbean Dollar1 XCD1.4367
Egyptian Pound1 EGP0.4829
El Salvador Colon1 SVC0.4453
Ethiopian Birr1 ETB0.1849
Fiji Dollar1 FJD1.8266
Franc Congolais100 CDF0.4193
Ghana Cedi1 GHS1.0295
Gibraltar Pound1 GIP5.9994
Gourde1 HTG0.0713
Guarani100 PYG0.0697
Guinea Franc100 GNF0.0489
Guyana Dollar100 GYD1.8758
Iranian Rial100 IRR0.0130
Iraqi Dinar100 IQD0.3464
Jamaican Dollar1 JMD0.0325
Jordanian Dinar1 JOD5.4784
Kenyan Shilling100 KES3.8102
Kina1 PGK1.3229
Kip100 LAK0.0477
Kuwaiti Dinar1 KWD12.8263
Kwacha100 MWK0.6702
Kwanza1 AOA0.0287
Kyat100 MMK0.3022
Lari1 GEL1.6229
Lebanese Pound100 LBP0.2580
Lek100 ALL3.0527
Lempira1 HNL0.1775
Leone100 SLL0.0866
Liberian Dollar1 LRD0.0444
Libyan Dinar1 LYD2.8770
Lilangeni1 SZL0.2807
Loti1 LSL0.2808
Malagasy Ariary100 MGA0.1196
Mauritius Rupee1 MUR0.1080
Moldovan Leu1 MDL0.1950
Moroccan Dirham1 MAD0.3938
Mozambique Metical1 MZN0.0887
Naira100 NGN1.9507
Nakfa1 ERN0.2508
Namibia Dollar1 NAD0.2808
Nepalese Rupee100 NPR3.7071
Netherlands Antillian Guilder1 ANG2.1837
New Taiwan Dollar1 TWD0.1201
Nuevo Sol1 PEN1.1829
Ouguiya100 MRO1.2054
Pa'anga1 TOP1.7876
Pakistan Rupee1 PKR0.0369
Pataca1 MOP0.4867
Peso Uruguayo1 UYU0.1322
Pula1 BWP0.3673
Qatari Rial1 QAR1.0679
Quetzal1 GTQ0.5075
Rial Omani1 OMR10.0975
Riel100 KHR0.0952
Rufiyaa1 MVR0.2509
Rwanda Franc100 RWF0.5214
Saudi Riyal1 SAR1.0363
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.2970
Solomon Islands Dollar1 SBD0.4911
Som1 KGS0.0559
Somali Shilling100 SOS0.6088
Somoni1 TJS0.5868
Sri Lanka Rupee100 LKR2.7518
Sudanese Pound1 SDG0.6365
Surinam Dollar1 SRD1.1869
Syrian Pound1 SYP0.0176
Taka100 BDT4.9401
Tala1 WST1.5028
Tanzanian Shilling100 TZS0.1800
Tenge100 KZT1.3567
Trinidad and Tobago Dollar1 TTD0.6095
Tugrik100 MNT0.1951
Tunisian Dinar1 TND1.9370
UAE Dirham1 AED1.0581
Uganda Shilling100 UGX0.1107
Uzbekistan Sum100 UZS0.1443
Vatu100 VUV3.4772
Yemeni Rial100 YER1.8088
Zambian Kwacha1 ZMW0.3089
Zimbabwe Dollar100 ZWL1.0242