Table no. 048/B/NBP/2013 of 2013-11-27

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4901
Algerian Dinar100 DZD3.8868
Argentine Peso1 ARS0.5078
Armenian Dram100 AMD0.7644
Aruban Florin1 AWG1.7285
Azerbaijanian Manat1 AZN3.9487
Bahamian Dollar1 BSD3.0899
Bahraini Dinar1 BHD8.2073
Balboa1 PAB3.0899
Barbados Dollar1 BBD1.5708
Belarussian Ruble100 BYR0.0331
Belize Dollar1 BZD1.5549
Bolivar1 VEF0.4918
Boliviano1 BOB0.4478
Brunei Dollar1 BND2.4691
Burundi Franc100 BIF0.1995
Cape Verde Escudo1 CVE0.0384
CFA Franc BCEAO100 XOF0.6413
CFA Franc BEAC100 XAF0.6394
CFP Franc100 XPF3.5228
Colombian Peso100 COP0.1606
Comoro Franc100 KMF0.8524
Convertible Marks1 BAM2.1493
Cordoba Oro1 NIO0.1263
Costa Rican Colon100 CRC0.6210
Dalasi1 GMD0.0816
Denar100 MKD6.8006
Djibouti Franc100 DJF1.7713
Dobra10000 STD1.7788
Dominican Peso1 DOP0.0727
Dong10000 VND1.4653
Anguilla dolar1 XCD1.1470
Egyptian Pound1 EGP0.4492
El Salvador Colon1 SVC0.3537
Ethiopian Birr1 ETB0.1623
Fiji Dollar1 FJD1.6593
Franc Congolais100 CDF0.3345
Ghana Cedi1 GHS1.4094
Gibraltar Pound1 GIP5.0297
Gourde1 HTG0.0797
Guarani100 PYG0.0700
Guinea Franc100 GNF0.0446
Guyana Dollar100 GYD1.5042
Iranian Rial100 IRR0.0125
Iraqi Dinar100 IQD0.2663
Jamaican Dollar1 JMD0.0301
Jordanian Dinar1 JOD4.3674
Kenyan Shilling100 KES3.5558
Kina1 PGK1.2112
Kip100 LAK0.0387
Kuwaiti Dinar1 KWD10.9403
Kwacha100 MWK0.7547
Zambian Kwacha1 ZMW0.5610
Kwanza1 AOA0.0317
Kyat100 MMK0.3155
Lari1 GEL1.8332
Lebanese Pound100 LBP0.2053
Lek100 ALL2.9963
Lempira1 HNL0.1508
Leone100 SLL0.0713
Liberian Dollar1 LRD0.0380
Libyan Dinar1 LYD2.4961
Lilangeni1 SZL0.3050
Loti1 LSL0.3050
Malagasy Ariary100 MGA0.1369
Mauritius Rupee1 MUR0.1016
Moldovan Leu1 MDL0.2391
Moroccan Dirham1 MAD0.3749
Mozambique Metical1 MZN0.1026
Naira100 NGN1.9503
Nakfa1 ERN0.2067
Namibia Dollar1 NAD0.3049
Nepalese Rupee100 NPR3.1073
Netherlands Antillian Guilder1 ANG1.7483
New Taiwan Dollar1 TWD0.1044
Nuevo Sol1 PEN1.1033
Ouguiya100 MRO1.0401
Pa'anga1 TOP1.7479
Pakistan Rupee1 PKR0.0286
Pataca1 MOP0.3874
Peso Uruguayo1 UYU0.1463
Pula1 BWP0.3595
Qatari Rial1 QAR0.8496
Quetzal1 GTQ0.3923
Rial Omani1 OMR8.0371
Riel100 KHR0.0772
Rufiyaa1 MVR0.2013
Rwanda Franc100 RWF0.4611
Saudi Riyal1 SAR0.8251
Serbian Dinar1 RSD0.0368
Seychelles Rupee1 SCR0.2555
Solomon Islands Dollar1 SBD0.4320
Som1 KGS0.0632
Somali Shilling100 SOS0.2568
Somoni1 TJS0.6480
Sri Lanka Rupee100 LKR2.3588
Sudanese Pound1 SDG0.5421
Surinam Dollar1 SRD0.9376
Syrian Pound1 SYP0.0221
Taka100 BDT3.9841
Tala1 WST1.3324
Tanzanian Shilling100 TZS0.1921
Tenge100 KZT2.0155
Trinidad and Tobago Dollar1 TTD0.4827
Tugrik100 MNT0.1785
Tunisian Dinar1 TND1.8586
UAE Dirham1 AED0.8424
Uganda Shilling100 UGX0.1227
Uzbekistan Sum100 UZS0.1435
Vatu100 VUV3.1501
Yemeni Rial100 YER1.4385
Zimbabwe Dollar100 ZWL0.8153