Table no. 047/B/NBP/2018 of 2018-11-21

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9686
Algerian Dinar100 DZD3.1844
Argentine Peso1 ARS0.1044
Armenian Dram100 AMD0.7800
Aruban Florin1 AWG2.0867
Azerbaijanian Manat1 AZN2.2265
Bahamian Dollar1 BSD3.7829
Bahraini Dinar1 BHD10.0198
Balboa1 PAB3.7829
Barbados Dollar1 BBD1.8922
Belarussian Ruble1 BYN1.7950
Belize Dollar1 BZD1.8739
Bolivar Soberano100 VES5.1957
Boliviano1 BOB0.5447
Brunei Dollar1 BND2.7497
Burundi Franc100 BIF0.2118
Cape Verde Escudo1 CVE0.0385
CFA Franc BCEAO100 XOF0.6288
CFA Franc BEAC100 XAF0.6362
CFP Franc100 XPF3.6048
Colombian Peso100 COP0.1181
Comoro Franc100 KMF0.8683
Convertible Marks1 BAM2.2021
Cordoba Oro1 NIO0.1167
Costa Rican Colon100 CRC0.6295
Cuban Peso1 CUP3.7829
Dalasi1 GMD0.0750
Denar100 MKD7.0044
Djibouti Franc100 DJF2.1217
Dobra1 STN0.1743
Dominican Peso1 DOP0.0757
Dong10000 VND1.6154
East Caribbean Dollar1 XCD1.3939
Egyptian Pound1 EGP0.2101
El Salvador Colon1 SVC0.4314
Ethiopian Birr1 ETB0.1353
Fiji Dollar1 FJD1.7849
Franc Congolais100 CDF0.2298
Ghana Cedi1 GHS0.7817
Gibraltar Pound1 GIP4.8353
Gourde1 HTG0.0516
Guarani100 PYG0.0642
Guinea Franc100 GNF0.0416
Guyana Dollar100 GYD1.8105
Iranian Rial100 IRR0.0090
Iraqi Dinar100 IQD0.3166
Jamaican Dollar1 JMD0.0300
Jordanian Dinar1 JOD5.3212
Kenyan Shilling100 KES3.6712
Kina1 PGK1.1211
Kip100 LAK0.0442
Kuwaiti Dinar1 KWD12.4211
Kwacha100 MWK0.5176
Kwanza1 AOA0.0122
Kyat100 MMK0.2364
Lari1 GEL1.4175
Lebanese Pound100 LBP0.2497
Lek100 ALL3.4594
Lempira1 HNL0.1551
Leone100 SLL0.0439
Liberian Dollar1 LRD0.0237
Libyan Dinar1 LYD2.7089
Lilangeni1 SZL0.2692
Loti1 LSL0.2692
Malagasy Ariary100 MGA0.1037
Mauritius Rupee1 MUR0.1092
Moldovan Leu1 MDL0.2201
Moroccan Dirham1 MAD0.3985
Mozambique Metical1 MZN0.0615
Naira100 NGN1.2282
Nakfa1 ERN0.2506
Namibia Dollar1 NAD0.2692
Nepalese Rupee100 NPR3.3038
Netherlands Antillian Guilder1 ANG2.1280
New Taiwan Dollar1 TWD0.1223
Ouguiya1 MRU0.1027
Pa'anga1 TOP1.6890
Pakistan Rupee1 PKR0.0281
Pataca1 MOP0.4683
Peso Uruguayo1 UYU0.1162
Pula1 BWP0.3560
Qatari Rial1 QAR1.0341
Quetzal1 GTQ0.4896
Rial Omani1 OMR9.8199
Riel100 KHR0.0927
Rufiyaa1 MVR0.2443
Rwanda Franc100 RWF0.4247
Saudi Riyal1 SAR1.0075
Serbian Dinar1 RSD0.0364
Seychelles Rupee1 SCR0.2763
Sol1 PEN1.1160
Solomon Islands Dollar1 SBD0.4707
Som1 KGS0.0541
Somali Shilling100 SOS0.6529
Somoni1 TJS0.4008
Sri Lanka Rupee100 LKR2.1173
South Sudanese Pound100 SSP2.4902
Sudanese Pound1 SDG0.0793
Surinam Dollar1 SRD0.5053
Syrian Pound1 SYP0.0073
Taka100 BDT4.4833
Tala1 WST1.4625
Tanzanian Shilling100 TZS0.1635
Tenge100 KZT1.0266
Trinidad and Tobago Dollar1 TTD0.5604
Tugrik100 MNT0.1464
Tunisian Dinar1 TND1.2980
Turkmenistan Nowy Manat1 TMT1.0808
UAE Dirham1 AED1.0282
Uganda Shilling100 UGX0.1014
Uzbekistan Sum100 UZS0.0456
Vatu100 VUV3.3234
Yemeni Rial100 YER1.5106
Zambian Kwacha1 ZMW0.3181