Table no. 045/B/NBP/2017 of 2017-11-08

Date of publication: 2017-11-08
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3198
Algerian Dinar100 DZD3.1658
Argentine Peso1 ARS0.2072
Armenian Dram100 AMD0.7527
Aruban Florin1 AWG2.0435
Azerbaijanian Manat1 AZN2.1533
Bahamian Dollar1 BSD3.6595
Bahraini Dinar1 BHD9.6823
Balboa1 PAB3.6595
Barbados Dollar1 BBD1.8273
Belarussian Ruble1 BYN1.8376
Belize Dollar1 BZD1.8196
Bolivar1 VEF0.3662
Boliviano1 BOB0.5282
Brunei Dollar1 BND2.6828
Burundi Franc100 BIF0.2087
Cape Verde Escudo1 CVE0.0381
CFA Franc BCEAO100 XOF0.6428
CFA Franc BEAC100 XAF0.6428
CFP Franc100 XPF3.5544
Colombian Peso100 COP0.1203
Comoro Franc100 KMF0.8632
Convertible Marks1 BAM2.1690
Cordoba Oro1 NIO0.1189
Costa Rican Colon100 CRC0.6430
Cuban Peso1 CUP3.6595
Dalasi1 GMD0.0772
Denar100 MKD6.8952
Djibouti Franc100 DJF2.0671
Dobra10000 STD1.7283
Dominican Peso1 DOP0.0762
Dong10000 VND1.6090
East Caribbean Dollar1 XCD1.3489
Egyptian Pound1 EGP0.2072
El Salvador Colon1 SVC0.4191
Ethiopian Birr1 ETB0.1338
Fiji Dollar1 FJD1.7619
Franc Congolais100 CDF0.2341
Ghana Cedi1 GHS0.8275
Gibraltar Pound1 GIP4.8066
Gourde1 HTG0.0579
Guarani100 PYG0.0648
Guinea Franc100 GNF0.0405
Guyana Dollar100 GYD1.7601
Iranian Rial100 IRR0.0104
Iraqi Dinar100 IQD0.3137
Jamaican Dollar1 JMD0.0289
Jordanian Dinar1 JOD5.1588
Kenyan Shilling100 KES3.5304
Kina1 PGK1.1412
Kip100 LAK0.0439
Kuwaiti Dinar1 KWD12.0880
Kwacha100 MWK0.5040
Kwanza1 AOA0.0221
Kyat100 MMK0.2692
Lari1 GEL1.3987
Lebanese Pound100 LBP0.2413
Lek100 ALL3.1825
Lempira1 HNL0.1547
Leone100 SLL0.0478
Liberian Dollar1 LRD0.0306
Libyan Dinar1 LYD2.6711
Lilangeni1 SZL0.2577
Loti1 LSL0.2577
Malagasy Ariary100 MGA0.1157
Mauritius Rupee1 MUR0.1061
Moldovan Leu1 MDL0.2085
Moroccan Dirham1 MAD0.3827
Mozambique Metical1 MZN0.0603
Naira100 NGN1.1950
Nakfa1 ERN0.2426
Namibia Dollar1 NAD0.2579
Nepalese Rupee100 NPR3.5154
Netherlands Antillian Guilder1 ANG2.0490
New Taiwan Dollar1 TWD0.1212
Nuevo Sol1 PEN1.1279
Ouguiya100 MRO1.0298
Pa'anga1 TOP1.6636
Pakistan Rupee1 PKR0.0348
Pataca1 MOP0.4545
Peso Uruguayo1 UYU0.1252
Pula1 BWP0.3460
Qatari Rial1 QAR1.0046
Quetzal1 GTQ0.4980
Rial Omani1 OMR9.5333
Riel100 KHR0.0902
Rufiyaa1 MVR0.2366
Rwanda Franc100 RWF0.4281
Saudi Riyal1 SAR0.9741
Serbian Dinar1 RSD0.0357
Seychelles Rupee1 SCR0.2728
Solomon Islands Dollar1 SBD0.4641
Som1 KGS0.0526
Somali Shilling100 SOS0.6322
Somoni1 TJS0.4151
Sri Lanka Rupee100 LKR2.3839
South Sudanese Pound100 SSP2.8077
Sudanese Pound1 SDG0.5481
Surinam Dollar1 SRD0.4896
Syrian Pound1 SYP0.0071
Taka100 BDT4.5233
Tala1 WST1.4381
Tanzanian Shilling100 TZS0.1630
Tenge100 KZT1.0971
Trinidad and Tobago Dollar1 TTD0.5435
Tugrik100 MNT0.1475
Tunisian Dinar1 TND1.4442
Turkmenistan Nowy Manat1 TMT1.0449
UAE Dirham1 AED0.9956
Uganda Shilling100 UGX0.1005
Uzbekistan Sum100 UZS0.0453
Vatu100 VUV3.3557
Yemeni Rial100 YER1.4621
Zambian Kwacha1 ZMW0.3670
The above table in the format