Table no. 044/B/NBP/2018 of 2018-10-31

Date of publication: 2018-10-31
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.0493
Algerian Dinar100 DZD3.2077
Argentine Peso1 ARS0.1039
Armenian Dram100 AMD0.7839
Aruban Florin1 AWG2.1077
Azerbaijanian Manat1 AZN2.2486
Bahamian Dollar1 BSD3.8203
Bahraini Dinar1 BHD10.1199
Balboa1 PAB3.8203
Barbados Dollar1 BBD1.9059
Belarussian Ruble1 BYN1.7996
Belize Dollar1 BZD1.8979
Bolivar Soberano100 VES5.9172
Boliviano1 BOB0.5509
Brunei Dollar1 BND2.7542
Burundi Franc100 BIF0.2146
Cape Verde Escudo1 CVE0.0391
CFA Franc BCEAO100 XOF0.6323
CFA Franc BEAC100 XAF0.6398
CFP Franc100 XPF3.6279
Colombian Peso100 COP0.1190
Comoro Franc100 KMF0.8817
Convertible Marks1 BAM2.2145
Cordoba Oro1 NIO0.1180
Costa Rican Colon100 CRC0.6295
Cuban Peso1 CUP3.8203
Dalasi1 GMD0.0757
Denar100 MKD7.0445
Djibouti Franc100 DJF2.1428
Dobra1 STN0.1766
Dominican Peso1 DOP0.0762
Dong10000 VND1.6352
East Caribbean Dollar1 XCD1.4063
Egyptian Pound1 EGP0.2141
El Salvador Colon1 SVC0.4357
Ethiopian Birr1 ETB0.1368
Fiji Dollar1 FJD1.7725
Franc Congolais100 CDF0.2321
Ghana Cedi1 GHS0.7940
Gibraltar Pound1 GIP4.8650
Gourde1 HTG0.0531
Guarani100 PYG0.0636
Guinea Franc100 GNF0.0421
Guyana Dollar100 GYD1.8240
Iranian Rial100 IRR0.0091
Iraqi Dinar100 IQD0.3197
Jamaican Dollar1 JMD0.0298
Jordanian Dinar1 JOD5.3728
Kenyan Shilling100 KES3.7492
Kina1 PGK1.1359
Kip100 LAK0.0447
Kuwaiti Dinar1 KWD12.5490
Kwacha100 MWK0.5233
Kwanza1 AOA0.0124
Kyat100 MMK0.2367
Lari1 GEL1.4079
Lebanese Pound100 LBP0.2521
Lek100 ALL3.4699
Lempira1 HNL0.1585
Leone100 SLL0.0445
Liberian Dollar1 LRD0.0241
Libyan Dinar1 LYD2.7322
Lilangeni1 SZL0.2603
Loti1 LSL0.2603
Malagasy Ariary100 MGA0.1078
Mauritius Rupee1 MUR0.1104
Moldovan Leu1 MDL0.2227
Moroccan Dirham1 MAD0.3993
Mozambique Metical1 MZN0.0622
Naira100 NGN1.2433
Nakfa1 ERN0.2531
Namibia Dollar1 NAD0.2603
Nepalese Rupee100 NPR3.2274
Netherlands Antillian Guilder1 ANG2.1492
New Taiwan Dollar1 TWD0.1233
Ouguiya1 MRU0.1046
Pa'anga1 TOP1.6756
Pakistan Rupee1 PKR0.0285
Pataca1 MOP0.4721
Peso Uruguayo1 UYU0.1162
Pula1 BWP0.3521
Qatari Rial1 QAR1.0424
Quetzal1 GTQ0.4927
Rial Omani1 OMR9.8961
Riel100 KHR0.0936
Rufiyaa1 MVR0.2468
Rwanda Franc100 RWF0.4299
Saudi Riyal1 SAR1.0179
Serbian Dinar1 RSD0.0366
Seychelles Rupee1 SCR0.2797
Sol1 PEN1.1345
Solomon Islands Dollar1 SBD0.4752
Som1 KGS0.0547
Somali Shilling100 SOS0.6594
Somoni1 TJS0.4048
Sri Lanka Rupee100 LKR2.1700
South Sudanese Pound100 SSP2.5453
Sudanese Pound1 SDG0.0801
Surinam Dollar1 SRD0.5103
Syrian Pound1 SYP0.0074
Taka100 BDT4.5549
Tala1 WST1.4535
Tanzanian Shilling100 TZS0.1663
Tenge100 KZT1.0329
Trinidad and Tobago Dollar1 TTD0.5660
Tugrik100 MNT0.1487
Tunisian Dinar1 TND1.3340
Turkmenistan Nowy Manat1 TMT1.0924
UAE Dirham1 AED1.0383
Uganda Shilling100 UGX0.1015
Uzbekistan Sum100 UZS0.0463
Vatu100 VUV3.3113
Yemeni Rial100 YER1.5256
Zambian Kwacha1 ZMW0.3226
The above table in the format