Table no. 046/B/NBP/2017 of 2017-11-15

Date of publication: 2017-11-15
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.2256
Algerian Dinar100 DZD3.1370
Argentine Peso1 ARS0.2053
Armenian Dram100 AMD0.7355
Aruban Florin1 AWG2.0107
Azerbaijanian Manat1 AZN2.1130
Bahamian Dollar1 BSD3.5886
Bahraini Dinar1 BHD9.6969
Balboa1 PAB3.5886
Barbados Dollar1 BBD1.7930
Belarussian Ruble1 BYN1.7901
Belize Dollar1 BZD1.7855
Bolivar1 VEF0.3593
Boliviano1 BOB0.5149
Brunei Dollar1 BND2.6437
Burundi Franc100 BIF0.2047
Cape Verde Escudo1 CVE0.0379
CFA Franc BCEAO100 XOF0.6437
CFA Franc BEAC100 XAF0.6437
CFP Franc100 XPF3.5517
Colombian Peso100 COP0.1190
Comoro Franc100 KMF0.8464
Convertible Marks1 BAM2.1723
Cordoba Oro1 NIO0.1167
Costa Rican Colon100 CRC0.6303
Cuban Peso1 CUP3.5886
Dalasi1 GMD0.0749
Denar100 MKD6.9056
Djibouti Franc100 DJF2.0283
Dobra10000 STD1.7260
Dominican Peso1 DOP0.0747
Dong10000 VND1.5850
East Caribbean Dollar1 XCD1.3236
Egyptian Pound1 EGP0.2040
El Salvador Colon1 SVC0.4112
Ethiopian Birr1 ETB0.1312
Fiji Dollar1 FJD1.7380
Franc Congolais100 CDF0.2297
Ghana Cedi1 GHS0.8020
Gibraltar Pound1 GIP4.7148
Gourde1 HTG0.0565
Guarani100 PYG0.0634
Guinea Franc100 GNF0.0398
Guyana Dollar100 GYD1.7253
Iranian Rial100 IRR0.0102
Iraqi Dinar100 IQD0.3075
Jamaican Dollar1 JMD0.0284
Jordanian Dinar1 JOD5.0619
Kenyan Shilling100 KES3.4608
Kina1 PGK1.1198
Kip100 LAK0.0431
Kuwaiti Dinar1 KWD12.1063
Kwacha100 MWK0.4942
Kwanza1 AOA0.0216
Kyat100 MMK0.2639
Lari1 GEL1.3292
Lebanese Pound100 LBP0.2367
Lek100 ALL3.1805
Lempira1 HNL0.1517
Leone100 SLL0.0468
Liberian Dollar1 LRD0.0285
Libyan Dinar1 LYD2.6237
Lilangeni1 SZL0.2499
Loti1 LSL0.2500
Malagasy Ariary100 MGA0.1131
Mauritius Rupee1 MUR0.1054
Moldovan Leu1 MDL0.2034
Moroccan Dirham1 MAD0.3804
Mozambique Metical1 MZN0.0591
Naira100 NGN1.1726
Nakfa1 ERN0.2380
Namibia Dollar1 NAD0.2499
Nepalese Rupee100 NPR3.4355
Netherlands Antillian Guilder1 ANG2.0106
New Taiwan Dollar1 TWD0.1191
Nuevo Sol1 PEN1.1067
Ouguiya100 MRO1.0105
Pa'anga1 TOP1.6341
Pakistan Rupee1 PKR0.0340
Pataca1 MOP0.4465
Peso Uruguayo1 UYU0.1223
Pula1 BWP0.3391
Qatari Rial1 QAR0.9379
Quetzal1 GTQ0.4889
Rial Omani1 OMR9.3378
Riel100 KHR0.0890
Rufiyaa1 MVR0.2321
Rwanda Franc100 RWF0.4199
Saudi Riyal1 SAR0.9580
Serbian Dinar1 RSD0.0358
Seychelles Rupee1 SCR0.2677
Solomon Islands Dollar1 SBD0.4613
Som1 KGS0.0515
Somali Shilling100 SOS0.6204
Somoni1 TJS0.4068
Sri Lanka Rupee100 LKR2.3339
South Sudanese Pound100 SSP2.7606
Sudanese Pound1 SDG0.5378
Surinam Dollar1 SRD0.4804
Syrian Pound1 SYP0.0070
Taka100 BDT4.2949
Tala1 WST1.4162
Tanzanian Shilling100 TZS0.1601
Tenge100 KZT1.0785
Trinidad and Tobago Dollar1 TTD0.5332
Tugrik100 MNT0.1449
Tunisian Dinar1 TND1.4337
Turkmenistan Nowy Manat1 TMT1.0250
UAE Dirham1 AED0.9770
Uganda Shilling100 UGX0.0987
Uzbekistan Sum100 UZS0.0445
Vatu100 VUV3.3048
Yemeni Rial100 YER1.4347
Zambian Kwacha1 ZMW0.3585
The above table in the format