Table no. 045/B/NBP/2015 of 2015-11-10

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.0186
Algerian Dinar100 DZD3.6640
Argentine Peso1 ARS0.4128
Armenian Dram100 AMD0.8170
Aruban Florin1 AWG2.1956
Azerbaijanian Manat1 AZN3.7651
Bahamian Dollar1 BSD3.9570
Bahraini Dinar1 BHD10.4901
Balboa1 PAB3.9570
Barbados Dollar1 BBD1.9715
Belarussian Ruble100 BYR0.0224
Belize Dollar1 BZD1.9813
Bolivar1 VEF0.6282
Boliviano1 BOB0.5720
Brunei Dollar1 BND2.7819
Burundi Franc100 BIF0.2535
Cape Verde Escudo1 CVE0.0384
CFA Franc BCEAO100 XOF0.6477
CFA Franc BEAC100 XAF0.6477
CFP Franc100 XPF3.5601
Colombian Peso100 COP0.1350
Comoro Franc100 KMF0.9036
Convertible Marks1 BAM2.1722
Cordoba Oro1 NIO0.1462
Costa Rican Colon100 CRC0.7418
Dalasi1 GMD0.1011
Denar100 MKD6.8997
Djibouti Franc100 DJF2.2257
Dobra10000 STD1.7367
Dominican Peso1 DOP0.0875
Dong10000 VND1.7658
East Caribbean Dollar1 XCD1.4625
Egyptian Pound1 EGP0.4953
El Salvador Colon1 SVC0.4528
Ethiopian Birr1 ETB0.1879
Fiji Dollar1 FJD1.8310
Franc Congolais100 CDF0.4259
Ghana Cedi1 GHS1.0403
Gibraltar Pound1 GIP5.9796
Gourde1 HTG0.0724
Guarani100 PYG0.0708
Guinea Franc100 GNF0.0497
Guyana Dollar100 GYD1.9169
Iranian Rial100 IRR0.0132
Iraqi Dinar100 IQD0.3532
Jamaican Dollar1 JMD0.0331
Jordanian Dinar1 JOD5.5671
Kenyan Shilling100 KES3.8619
Kina1 PGK1.3413
Kip100 LAK0.0484
Kuwaiti Dinar1 KWD13.0003
Kwacha100 MWK0.6965
Kwanza1 AOA0.0292
Kyat100 MMK0.3076
Lari1 GEL1.6544
Lebanese Pound100 LBP0.2624
Lek100 ALL3.0703
Lempira1 HNL0.1805
Leone100 SLL0.0881
Liberian Dollar1 LRD0.0452
Libyan Dinar1 LYD2.8236
Lilangeni1 SZL0.2770
Loti1 LSL0.2771
Malagasy Ariary100 MGA0.1202
Mauritius Rupee1 MUR0.1093
Moldovan Leu1 MDL0.1981
Moroccan Dirham1 MAD0.3964
Mozambique Metical1 MZN0.0892
Naira100 NGN1.9845
Nakfa1 ERN0.2559
Namibia Dollar1 NAD0.2771
Nepalese Rupee100 NPR3.7217
Netherlands Antillian Guilder1 ANG2.2207
New Taiwan Dollar1 TWD0.1209
Nuevo Sol1 PEN1.1910
Ouguiya100 MRO1.2148
Pa'anga1 TOP1.8195
Pakistan Rupee1 PKR0.0378
Pataca1 MOP0.4949
Peso Uruguayo1 UYU0.1341
Pula1 BWP0.3664
Qatari Rial1 QAR1.0859
Quetzal1 GTQ0.5152
Rial Omani1 OMR10.2708
Riel100 KHR0.0972
Rufiyaa1 MVR0.2552
Rwanda Franc100 RWF0.5302
Saudi Riyal1 SAR1.0539
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.3050
Solomon Islands Dollar1 SBD0.4995
Som1 KGS0.0569
Somali Shilling100 SOS0.6210
Somoni1 TJS0.5971
Sri Lanka Rupee100 LKR2.7837
Sudanese Pound1 SDG0.6476
Surinam Dollar1 SRD1.2075
Syrian Pound1 SYP0.0179
Taka100 BDT5.0472
Tala1 WST1.5066
Tanzanian Shilling100 TZS0.1847
Tenge100 KZT1.2893
Trinidad and Tobago Dollar1 TTD0.6193
Tugrik100 MNT0.1985
Tunisian Dinar1 TND1.9554
UAE Dirham1 AED1.0762
Uganda Shilling100 UGX0.1136
Uzbekistan Sum100 UZS0.1459
Vatu100 VUV3.5048
Yemeni Rial100 YER1.8395
Zambian Kwacha1 ZMW0.2768
Zimbabwe Dollar100 ZWL1.0416