Table no. 047/B/NBP/2017 of 2017-11-22

Date of publication: 2017-11-22
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.2116
Algerian Dinar100 DZD3.1176
Argentine Peso1 ARS0.2050
Armenian Dram100 AMD0.7397
Aruban Florin1 AWG2.0078
Azerbaijanian Manat1 AZN2.1102
Bahamian Dollar1 BSD3.5881
Bahraini Dinar1 BHD9.6275
Balboa1 PAB3.5881
Barbados Dollar1 BBD1.7889
Belarussian Ruble1 BYN1.7978
Belize Dollar1 BZD1.7832
Bolivar1 VEF0.3589
Boliviano1 BOB0.5146
Brunei Dollar1 BND2.6513
Burundi Franc100 BIF0.2044
Cape Verde Escudo1 CVE0.0379
CFA Franc BCEAO100 XOF0.6391
CFA Franc BEAC100 XAF0.6391
CFP Franc100 XPF3.5350
Colombian Peso100 COP0.1197
Comoro Franc100 KMF0.8453
Convertible Marks1 BAM2.1568
Cordoba Oro1 NIO0.1165
Costa Rican Colon100 CRC0.6341
Cuban Peso1 CUP3.5881
Dalasi1 GMD0.0749
Denar100 MKD6.8562
Djibouti Franc100 DJF2.0257
Dobra10000 STD1.7096
Dominican Peso1 DOP0.0745
Dong10000 VND1.5781
East Caribbean Dollar1 XCD1.3224
Egyptian Pound1 EGP0.2031
El Salvador Colon1 SVC0.4107
Ethiopian Birr1 ETB0.1310
Fiji Dollar1 FJD1.7301
Franc Congolais100 CDF0.2294
Ghana Cedi1 GHS0.7749
Gibraltar Pound1 GIP4.7546
Gourde1 HTG0.0564
Guarani100 PYG0.0634
Guinea Franc100 GNF0.0397
Guyana Dollar100 GYD1.7381
Iranian Rial100 IRR0.0102
Iraqi Dinar100 IQD0.3069
Jamaican Dollar1 JMD0.0284
Jordanian Dinar1 JOD5.0552
Kenyan Shilling100 KES3.4680
Kina1 PGK1.1158
Kip100 LAK0.0431
Kuwaiti Dinar1 KWD12.0197
Kwacha100 MWK0.4953
Kwanza1 AOA0.0216
Kyat100 MMK0.2650
Lari1 GEL1.3201
Lebanese Pound100 LBP0.2364
Lek100 ALL3.1574
Lempira1 HNL0.1515
Leone100 SLL0.0467
Liberian Dollar1 LRD0.0284
Libyan Dinar1 LYD2.6166
Lilangeni1 SZL0.2578
Loti1 LSL0.2578
Malagasy Ariary100 MGA0.1122
Mauritius Rupee1 MUR0.1053
Moldovan Leu1 MDL0.2060
Moroccan Dirham1 MAD0.3796
Mozambique Metical1 MZN0.0585
Naira100 NGN1.1703
Nakfa1 ERN0.2378
Namibia Dollar1 NAD0.2578
Nepalese Rupee100 NPR3.4535
Netherlands Antillian Guilder1 ANG2.0080
New Taiwan Dollar1 TWD0.1197
Nuevo Sol1 PEN1.1076
Ouguiya100 MRO1.0095
Pa'anga1 TOP1.6193
Pakistan Rupee1 PKR0.0340
Pataca1 MOP0.4452
Peso Uruguayo1 UYU0.1226
Pula1 BWP0.3434
Qatari Rial1 QAR0.9844
Quetzal1 GTQ0.4880
Rial Omani1 OMR9.3439
Riel100 KHR0.0887
Rufiyaa1 MVR0.2318
Rwanda Franc100 RWF0.4180
Saudi Riyal1 SAR0.9554
Serbian Dinar1 RSD0.0355
Seychelles Rupee1 SCR0.2672
Solomon Islands Dollar1 SBD0.4610
Som1 KGS0.0514
Somali Shilling100 SOS0.6196
Somoni1 TJS0.4070
Sri Lanka Rupee100 LKR2.3320
South Sudanese Pound100 SSP2.7515
Sudanese Pound1 SDG0.5367
Surinam Dollar1 SRD0.4798
Syrian Pound1 SYP0.0070
Taka100 BDT4.4149
Tala1 WST1.4132
Tanzanian Shilling100 TZS0.1599
Tenge100 KZT1.0854
Trinidad and Tobago Dollar1 TTD0.5326
Tugrik100 MNT0.1448
Tunisian Dinar1 TND1.4387
Turkmenistan Nowy Manat1 TMT1.0251
UAE Dirham1 AED0.9757
Uganda Shilling100 UGX0.0986
Uzbekistan Sum100 UZS0.0444
Vatu100 VUV3.2816
Yemeni Rial100 YER1.4328
Zambian Kwacha1 ZMW0.3570
The above table in the format