Table no. 048/B/NBP/2018 of 2018-11-28

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.0098
Algerian Dinar100 DZD3.2002
Argentine Peso1 ARS0.0989
Armenian Dram100 AMD0.7853
Aruban Florin1 AWG2.1050
Azerbaijanian Manat1 AZN2.2458
Bahamian Dollar1 BSD3.8114
Bahraini Dinar1 BHD10.0972
Balboa1 PAB3.8114
Barbados Dollar1 BBD1.9035
Belarussian Ruble1 BYN1.7745
Belize Dollar1 BZD1.8901
Bolivar Soberano100 VES4.6375
Boliviano1 BOB0.5502
Brunei Dollar1 BND2.7650
Burundi Franc100 BIF0.2136
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6276
CFA Franc BEAC100 XAF0.6351
CFP Franc100 XPF3.6007
Colombian Peso100 COP0.1168
Comoro Franc100 KMF0.8759
Convertible Marks1 BAM2.1982
Cordoba Oro1 NIO0.1176
Costa Rican Colon100 CRC0.6315
Cuban Peso1 CUP3.8114
Dalasi1 GMD0.0756
Denar100 MKD6.9920
Djibouti Franc100 DJF2.1402
Dobra1 STN0.1752
Dominican Peso1 DOP0.0760
Dong10000 VND1.6340
East Caribbean Dollar1 XCD1.4050
Egyptian Pound1 EGP0.2127
El Salvador Colon1 SVC0.4352
Ethiopian Birr1 ETB0.1360
Fiji Dollar1 FJD1.7916
Franc Congolais100 CDF0.2318
Ghana Cedi1 GHS0.7872
Gibraltar Pound1 GIP4.8636
Gourde1 HTG0.0517
Guarani100 PYG0.0641
Guinea Franc100 GNF0.0420
Guyana Dollar100 GYD1.8238
Iranian Rial100 IRR0.0091
Iraqi Dinar100 IQD0.3193
Jamaican Dollar1 JMD0.0302
Jordanian Dinar1 JOD5.3699
Kenyan Shilling100 KES3.7134
Kina1 PGK1.1306
Kip100 LAK0.0446
Kuwaiti Dinar1 KWD12.5073
Kwacha100 MWK0.5197
Kwanza1 AOA0.0123
Kyat100 MMK0.2389
Lari1 GEL1.4166
Lebanese Pound100 LBP0.2526
Lek100 ALL3.4680
Lempira1 HNL0.1563
Leone100 SLL0.0443
Liberian Dollar1 LRD0.0239
Libyan Dinar1 LYD2.7255
Lilangeni1 SZL0.2730
Loti1 LSL0.2730
Malagasy Ariary100 MGA0.1038
Mauritius Rupee1 MUR0.1106
Moldovan Leu1 MDL0.2218
Moroccan Dirham1 MAD0.3992
Mozambique Metical1 MZN0.0620
Naira100 NGN1.2412
Nakfa1 ERN0.2528
Namibia Dollar1 NAD0.2730
Nepalese Rupee100 NPR3.3703
Netherlands Antillian Guilder1 ANG2.1465
New Taiwan Dollar1 TWD0.1234
Ouguiya1 MRU0.1035
Pa'anga1 TOP1.6927
Pakistan Rupee1 PKR0.0283
Pataca1 MOP0.4719
Peso Uruguayo1 UYU0.1172
Pula1 BWP0.3589
Qatari Rial1 QAR1.0423
Quetzal1 GTQ0.4938
Rial Omani1 OMR9.8837
Riel100 KHR0.0937
Rufiyaa1 MVR0.2464
Rwanda Franc100 RWF0.4278
Saudi Riyal1 SAR1.0152
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2793
Sol1 PEN1.1274
Solomon Islands Dollar1 SBD0.4767
Som1 KGS0.0546
Somali Shilling100 SOS0.6586
Somoni1 TJS0.4045
Sri Lanka Rupee100 LKR2.1220
South Sudanese Pound100 SSP2.5118
Sudanese Pound1 SDG0.0800
Surinam Dollar1 SRD0.5097
Syrian Pound1 SYP0.0074
Taka100 BDT4.5352
Tala1 WST1.4699
Tanzanian Shilling100 TZS0.1649
Tenge100 KZT1.0216
Trinidad and Tobago Dollar1 TTD0.5653
Tugrik100 MNT0.1484
Tunisian Dinar1 TND1.2954
Turkmenistan Nowy Manat1 TMT1.0898
UAE Dirham1 AED1.0370
Uganda Shilling100 UGX0.1021
Uzbekistan Sum100 UZS0.0460
Vatu100 VUV3.3382
Yemeni Rial100 YER1.5237
Zambian Kwacha1 ZMW0.3195