Table no. 044/B/NBP/2017 of 2017-10-31

Date of publication: 2017-10-31
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3232
Algerian Dinar100 DZD3.1652
Argentine Peso1 ARS0.2063
Armenian Dram100 AMD0.7566
Aruban Florin1 AWG2.0451
Azerbaijanian Manat1 AZN2.1474
Bahamian Dollar1 BSD3.6529
Bahraini Dinar1 BHD9.6994
Balboa1 PAB3.6529
Barbados Dollar1 BBD1.8238
Belarussian Ruble1 BYN1.8493
Belize Dollar1 BZD1.8162
Bolivar1 VEF0.3655
Boliviano1 BOB0.5272
Brunei Dollar1 BND2.6817
Burundi Franc100 BIF0.2078
Cape Verde Escudo1 CVE0.0382
CFA Franc BCEAO100 XOF0.6439
CFA Franc BEAC100 XAF0.6439
CFP Franc100 XPF3.5614
Colombian Peso100 COP0.1207
Comoro Franc100 KMF0.8781
Convertible Marks1 BAM2.1729
Cordoba Oro1 NIO0.1186
Costa Rican Colon100 CRC0.6406
Cuban Peso1 CUP3.6529
Dalasi1 GMD0.0764
Denar100 MKD6.9074
Djibouti Franc100 DJF2.0632
Dobra10000 STD1.7314
Dominican Peso1 DOP0.0760
Dong10000 VND1.6076
East Caribbean Dollar1 XCD1.3470
Egyptian Pound1 EGP0.2069
El Salvador Colon1 SVC0.4183
Ethiopian Birr1 ETB0.1338
Fiji Dollar1 FJD1.7595
Franc Congolais100 CDF0.2340
Ghana Cedi1 GHS0.8316
Gibraltar Pound1 GIP4.8233
Gourde1 HTG0.0578
Guarani100 PYG0.0647
Guinea Franc100 GNF0.0405
Guyana Dollar100 GYD1.7551
Iranian Rial100 IRR0.0104
Iraqi Dinar100 IQD0.3126
Jamaican Dollar1 JMD0.0288
Jordanian Dinar1 JOD5.1488
Kenyan Shilling100 KES3.5204
Kina1 PGK1.1363
Kip100 LAK0.0440
Kuwaiti Dinar1 KWD12.1094
Kwacha100 MWK0.5032
Kwanza1 AOA0.0220
Kyat100 MMK0.2681
Lari1 GEL1.3934
Lebanese Pound100 LBP0.2408
Lek100 ALL3.1836
Lempira1 HNL0.1545
Leone100 SLL0.0477
Liberian Dollar1 LRD0.0306
Libyan Dinar1 LYD2.6495
Lilangeni1 SZL0.2592
Loti1 LSL0.2604
Malagasy Ariary100 MGA0.1165
Mauritius Rupee1 MUR0.1066
Moldovan Leu1 MDL0.2101
Moroccan Dirham1 MAD0.3839
Mozambique Metical1 MZN0.0601
Naira100 NGN1.1598
Nakfa1 ERN0.2422
Namibia Dollar1 NAD0.2592
Nepalese Rupee100 NPR3.5237
Netherlands Antillian Guilder1 ANG2.0451
New Taiwan Dollar1 TWD0.1210
Nuevo Sol1 PEN1.1237
Ouguiya100 MRO1.0279
Pa'anga1 TOP1.6472
Pakistan Rupee1 PKR0.0347
Pataca1 MOP0.4537
Peso Uruguayo1 UYU0.1241
Pula1 BWP0.3468
Qatari Rial1 QAR1.0025
Quetzal1 GTQ0.4965
Rial Omani1 OMR9.5031
Riel100 KHR0.0899
Rufiyaa1 MVR0.2361
Rwanda Franc100 RWF0.4275
Saudi Riyal1 SAR0.9736
Serbian Dinar1 RSD0.0356
Seychelles Rupee1 SCR0.2724
Solomon Islands Dollar1 SBD0.4627
Som1 KGS0.0531
Somali Shilling100 SOS0.6310
Somoni1 TJS0.4148
Sri Lanka Rupee100 LKR2.3767
South Sudanese Pound100 SSP2.8024
Sudanese Pound1 SDG0.5469
Surinam Dollar1 SRD0.4887
Syrian Pound1 SYP0.0071
Taka100 BDT4.5110
Tala1 WST1.4357
Tanzanian Shilling100 TZS0.1626
Tenge100 KZT1.0906
Trinidad and Tobago Dollar1 TTD0.5424
Tugrik100 MNT0.1473
Tunisian Dinar1 TND1.4611
Turkmenistan Nowy Manat1 TMT1.0429
UAE Dirham1 AED0.9939
Uganda Shilling100 UGX0.1000
Uzbekistan Sum100 UZS0.0452
Vatu100 VUV3.3526
Yemeni Rial100 YER1.4593
Zambian Kwacha1 ZMW0.3649
The above table in the format