Table no. 045/B/NBP/2018 of 2018-11-07

Date of publication: 2018-11-07
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9348
Algerian Dinar100 DZD3.1654
Argentine Peso1 ARS0.1052
Armenian Dram100 AMD0.7679
Aruban Florin1 AWG2.0694
Azerbaijanian Manat1 AZN2.2078
Bahamian Dollar1 BSD3.7398
Bahraini Dinar1 BHD9.9346
Balboa1 PAB3.7398
Barbados Dollar1 BBD1.8738
Belarussian Ruble1 BYN1.7676
Belize Dollar1 BZD1.8582
Bolivar Soberano100 VES5.7793
Boliviano1 BOB0.5409
Brunei Dollar1 BND2.7331
Burundi Franc100 BIF0.2102
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6273
CFA Franc BEAC100 XAF0.6347
CFP Franc100 XPF3.5948
Colombian Peso100 COP0.1189
Comoro Franc100 KMF0.8695
Convertible Marks1 BAM2.1971
Cordoba Oro1 NIO0.1159
Costa Rican Colon100 CRC0.6000
Cuban Peso1 CUP3.7398
Dalasi1 GMD0.0742
Denar100 MKD6.9885
Djibouti Franc100 DJF2.1039
Dobra1 STN0.1742
Dominican Peso1 DOP0.0752
Dong10000 VND1.5988
East Caribbean Dollar1 XCD1.3817
Egyptian Pound1 EGP0.2098
El Salvador Colon1 SVC0.4278
Ethiopian Birr1 ETB0.1342
Fiji Dollar1 FJD1.7638
Franc Congolais100 CDF0.2279
Ghana Cedi1 GHS0.7815
Gibraltar Pound1 GIP4.9235
Gourde1 HTG0.0519
Guarani100 PYG0.0628
Guinea Franc100 GNF0.0412
Guyana Dollar100 GYD1.7942
Iranian Rial100 IRR0.0089
Iraqi Dinar100 IQD0.3139
Jamaican Dollar1 JMD0.0295
Jordanian Dinar1 JOD5.2791
Kenyan Shilling100 KES3.6794
Kina1 PGK1.1154
Kip100 LAK0.0439
Kuwaiti Dinar1 KWD12.3341
Kwacha100 MWK0.5137
Kwanza1 AOA0.0121
Kyat100 MMK0.2352
Lari1 GEL1.3594
Lebanese Pound100 LBP0.2476
Lek100 ALL3.4446
Lempira1 HNL0.1555
Leone100 SLL0.0437
Liberian Dollar1 LRD0.0236
Libyan Dinar1 LYD2.6901
Lilangeni1 SZL0.2677
Loti1 LSL0.2677
Malagasy Ariary100 MGA0.1050
Mauritius Rupee1 MUR0.1081
Moldovan Leu1 MDL0.2197
Moroccan Dirham1 MAD0.3956
Mozambique Metical1 MZN0.0611
Naira100 NGN1.2260
Nakfa1 ERN0.2485
Namibia Dollar1 NAD0.2677
Nepalese Rupee100 NPR3.2068
Netherlands Antillian Guilder1 ANG2.1101
New Taiwan Dollar1 TWD0.1222
Ouguiya1 MRU0.1027
Pa'anga1 TOP1.6528
Pakistan Rupee1 PKR0.0280
Pataca1 MOP0.4641
Peso Uruguayo1 UYU0.1143
Pula1 BWP0.3543
Qatari Rial1 QAR1.0244
Quetzal1 GTQ0.4858
Rial Omani1 OMR9.7984
Riel100 KHR0.0922
Rufiyaa1 MVR0.2423
Rwanda Franc100 RWF0.4217
Saudi Riyal1 SAR0.9982
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2746
Sol1 PEN1.1113
Solomon Islands Dollar1 SBD0.4671
Som1 KGS0.0537
Somali Shilling100 SOS0.6474
Somoni1 TJS0.3977
Sri Lanka Rupee100 LKR2.1415
South Sudanese Pound100 SSP2.4691
Sudanese Pound1 SDG0.0787
Surinam Dollar1 SRD0.5011
Syrian Pound1 SYP0.0073
Taka100 BDT4.4767
Tala1 WST1.4253
Tanzanian Shilling100 TZS0.1633
Tenge100 KZT1.0088
Trinidad and Tobago Dollar1 TTD0.5557
Tugrik100 MNT0.1460
Tunisian Dinar1 TND1.3016
Turkmenistan Nowy Manat1 TMT1.0716
UAE Dirham1 AED1.0194
Uganda Shilling100 UGX0.0997
Uzbekistan Sum100 UZS0.0454
Vatu100 VUV3.2935
Yemeni Rial100 YER1.4979
Zambian Kwacha1 ZMW0.3222
The above table in the format