Table no. 046/B/NBP/2018 of 2018-11-14

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9964
Algerian Dinar100 DZD3.2061
Argentine Peso1 ARS0.1057
Armenian Dram100 AMD0.7801
Aruban Florin1 AWG2.1035
Azerbaijanian Manat1 AZN2.2441
Bahamian Dollar1 BSD3.8114
Bahraini Dinar1 BHD10.0985
Balboa1 PAB3.8114
Barbados Dollar1 BBD1.9089
Belarussian Ruble1 BYN1.7704
Belize Dollar1 BZD1.8887
Bolivar Soberano100 VES5.8259
Boliviano1 BOB0.5498
Brunei Dollar1 BND2.7560
Burundi Franc100 BIF0.2136
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6271
CFA Franc BEAC100 XAF0.6345
CFP Franc100 XPF3.6031
Colombian Peso100 COP0.1194
Comoro Franc100 KMF0.8718
Convertible Marks1 BAM2.1962
Cordoba Oro1 NIO0.1178
Costa Rican Colon100 CRC0.6155
Cuban Peso1 CUP3.8114
Dalasi1 GMD0.0753
Denar100 MKD6.9861
Djibouti Franc100 DJF2.1385
Dobra1 STN0.1749
Dominican Peso1 DOP0.0763
Dong10000 VND1.6320
East Caribbean Dollar1 XCD1.4037
Egyptian Pound1 EGP0.2122
El Salvador Colon1 SVC0.4349
Ethiopian Birr1 ETB0.1364
Fiji Dollar1 FJD1.7924
Franc Congolais100 CDF0.2316
Ghana Cedi1 GHS0.7866
Gibraltar Pound1 GIP4.9424
Gourde1 HTG0.0524
Guarani100 PYG0.0643
Guinea Franc100 GNF0.0419
Guyana Dollar100 GYD1.8225
Iranian Rial100 IRR0.0091
Iraqi Dinar100 IQD0.3191
Jamaican Dollar1 JMD0.0301
Jordanian Dinar1 JOD5.3646
Kenyan Shilling100 KES3.7072
Kina1 PGK1.1300
Kip100 LAK0.0445
Kuwaiti Dinar1 KWD12.5103
Kwacha100 MWK0.5220
Kwanza1 AOA0.0123
Kyat100 MMK0.2369
Lari1 GEL1.4099
Lebanese Pound100 LBP0.2516
Lek100 ALL3.4508
Lempira1 HNL0.1575
Leone100 SLL0.0442
Liberian Dollar1 LRD0.0239
Libyan Dinar1 LYD2.7165
Lilangeni1 SZL0.2641
Loti1 LSL0.2641
Malagasy Ariary100 MGA0.1046
Mauritius Rupee1 MUR0.1100
Moldovan Leu1 MDL0.2229
Moroccan Dirham1 MAD0.3993
Mozambique Metical1 MZN0.0621
Naira100 NGN1.2406
Nakfa1 ERN0.2525
Namibia Dollar1 NAD0.2642
Nepalese Rupee100 NPR3.2966
Netherlands Antillian Guilder1 ANG2.1449
New Taiwan Dollar1 TWD0.1231
Ouguiya1 MRU0.1035
Pa'anga1 TOP1.6978
Pakistan Rupee1 PKR0.0283
Pataca1 MOP0.4716
Peso Uruguayo1 UYU0.1168
Pula1 BWP0.3531
Qatari Rial1 QAR1.0413
Quetzal1 GTQ0.4935
Rial Omani1 OMR9.8745
Riel100 KHR0.0936
Rufiyaa1 MVR0.2463
Rwanda Franc100 RWF0.4283
Saudi Riyal1 SAR1.0143
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2791
Sol1 PEN1.1265
Solomon Islands Dollar1 SBD0.4746
Som1 KGS0.0545
Somali Shilling100 SOS0.6581
Somoni1 TJS0.4043
Sri Lanka Rupee100 LKR2.1613
South Sudanese Pound100 SSP2.5230
Sudanese Pound1 SDG0.0800
Surinam Dollar1 SRD0.5093
Syrian Pound1 SYP0.0074
Taka100 BDT4.5308
Tala1 WST1.4685
Tanzanian Shilling100 TZS0.1661
Tenge100 KZT1.0142
Trinidad and Tobago Dollar1 TTD0.5649
Tugrik100 MNT0.1483
Tunisian Dinar1 TND1.3045
Turkmenistan Nowy Manat1 TMT1.0888
UAE Dirham1 AED1.0363
Uganda Shilling100 UGX0.1019
Uzbekistan Sum100 UZS0.0460
Vatu100 VUV3.3325
Yemeni Rial100 YER1.5225
Zambian Kwacha1 ZMW0.3206