Table no. 048/B/NBP/2015 of 2015-12-02

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.0834
Algerian Dinar100 DZD3.7267
Argentine Peso1 ARS0.4163
Armenian Dram100 AMD0.8338
Aruban Florin1 AWG2.2528
Azerbaijanian Manat1 AZN3.8361
Bahamian Dollar1 BSD4.0305
Bahraini Dinar1 BHD10.6864
Balboa1 PAB4.0305
Barbados Dollar1 BBD2.0110
Belarussian Ruble100 BYR0.0223
Belize Dollar1 BZD2.0211
Bolivar1 VEF0.6408
Boliviano1 BOB0.5835
Brunei Dollar1 BND2.8618
Burundi Franc100 BIF0.2585
Cape Verde Escudo1 CVE0.0390
CFA Franc BCEAO100 XOF0.6518
CFA Franc BEAC100 XAF0.6518
CFP Franc100 XPF3.5879
Colombian Peso100 COP0.1291
Comoro Franc100 KMF0.9234
Convertible Marks1 BAM2.1891
Cordoba Oro1 NIO0.1435
Costa Rican Colon100 CRC0.7590
Dalasi1 GMD0.1021
Denar100 MKD6.9533
Djibouti Franc100 DJF2.2703
Dobra10000 STD1.7425
Dominican Peso1 DOP0.0892
Dong10000 VND1.7915
East Caribbean Dollar1 XCD1.4944
Egyptian Pound1 EGP0.5162
El Salvador Colon1 SVC0.4620
Ethiopian Birr1 ETB0.1908
Fiji Dollar1 FJD1.8787
Franc Congolais100 CDF0.4350
Ghana Cedi1 GHS1.0595
Gibraltar Pound1 GIP6.0623
Gourde1 HTG0.0718
Guarani100 PYG0.0711
Guinea Franc100 GNF0.0520
Guyana Dollar100 GYD1.9558
Iranian Rial100 IRR0.0135
Iraqi Dinar100 IQD0.3639
Jamaican Dollar1 JMD0.0337
Jordanian Dinar1 JOD5.6833
Kenyan Shilling100 KES3.9466
Kina1 PGK1.3602
Kip100 LAK0.0495
Kuwaiti Dinar1 KWD13.2390
Kwacha100 MWK0.6613
Kwanza1 AOA0.0301
Kyat100 MMK0.3099
Lari1 GEL1.6833
Lebanese Pound100 LBP0.2676
Lek100 ALL3.1009
Lempira1 HNL0.1860
Leone100 SLL0.0968
Liberian Dollar1 LRD0.0456
Libyan Dinar1 LYD2.8678
Lilangeni1 SZL0.2806
Loti1 LSL0.2807
Malagasy Ariary100 MGA0.1239
Mauritius Rupee1 MUR0.1114
Moldovan Leu1 MDL0.2044
Moroccan Dirham1 MAD0.4011
Mozambique Metical1 MZN0.0750
Naira100 NGN2.0234
Nakfa1 ERN0.2568
Namibia Dollar1 NAD0.2807
Nepalese Rupee100 NPR3.7821
Netherlands Antillian Guilder1 ANG2.2526
New Taiwan Dollar1 TWD0.1232
Nuevo Sol1 PEN1.1993
Ouguiya100 MRO1.3220
Pa'anga1 TOP1.8219
Pakistan Rupee1 PKR0.0382
Pataca1 MOP0.5049
Peso Uruguayo1 UYU0.1361
Pula1 BWP0.3716
Qatari Rial1 QAR1.1073
Quetzal1 GTQ0.5304
Rial Omani1 OMR10.4721
Riel100 KHR0.0990
Rufiyaa1 MVR0.2606
Rwanda Franc100 RWF0.5405
Saudi Riyal1 SAR1.0744
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.3292
Solomon Islands Dollar1 SBD0.4999
Som1 KGS0.0551
Somali Shilling100 SOS0.6395
Somoni1 TJS0.6255
Sri Lanka Rupee100 LKR2.8167
Sudanese Pound1 SDG0.6612
Surinam Dollar1 SRD1.0378
Syrian Pound1 SYP0.0183
Taka100 BDT5.1056
Tala1 WST1.5401
Tanzanian Shilling100 TZS0.1868
Tenge100 KZT1.3099
Trinidad and Tobago Dollar1 TTD0.6313
Tugrik100 MNT0.2021
Tunisian Dinar1 TND1.9569
UAE Dirham1 AED1.0976
Uganda Shilling100 UGX0.1211
Uzbekistan Sum100 UZS0.1482
Vatu100 VUV3.5950
Yemeni Rial100 YER1.8764
Zambian Kwacha1 ZMW0.3866
Zimbabwe Dollar100 ZWL1.0625