Table no. 049/B/NBP/2015 of 2015-12-09

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.9594
Algerian Dinar100 DZD3.7098
Argentine Peso1 ARS0.4098
Armenian Dram100 AMD0.8211
Aruban Florin1 AWG2.2082
Azerbaijanian Manat1 AZN3.7873
Bahamian Dollar1 BSD3.9705
Bahraini Dinar1 BHD10.5640
Balboa1 PAB3.9705
Barbados Dollar1 BBD1.9924
Belarussian Ruble100 BYR0.0218
Belize Dollar1 BZD1.9924
Bolivar1 VEF0.6317
Boliviano1 BOB0.5761
Brunei Dollar1 BND2.8255
Burundi Franc100 BIF0.2549
Cape Verde Escudo1 CVE0.0395
CFA Franc BCEAO100 XOF0.6607
CFA Franc BEAC100 XAF0.6607
CFP Franc100 XPF3.6374
Colombian Peso100 COP0.1201
Comoro Franc100 KMF0.9107
Convertible Marks1 BAM2.2191
Cordoba Oro1 NIO0.1421
Costa Rican Colon100 CRC0.7487
Dalasi1 GMD0.1007
Denar100 MKD7.0486
Djibouti Franc100 DJF2.2381
Dobra10000 STD1.7619
Dominican Peso1 DOP0.0874
Dong10000 VND1.7713
East Caribbean Dollar1 XCD1.4738
Egyptian Pound1 EGP0.5156
El Salvador Colon1 SVC0.4554
Ethiopian Birr1 ETB0.1885
Fiji Dollar1 FJD1.8601
Franc Congolais100 CDF0.4288
Ghana Cedi1 GHS1.0377
Gibraltar Pound1 GIP5.9749
Gourde1 HTG0.0706
Guarani100 PYG0.0692
Guinea Franc100 GNF0.0513
Guyana Dollar100 GYD1.9282
Iranian Rial100 IRR0.0133
Iraqi Dinar100 IQD0.3599
Jamaican Dollar1 JMD0.0332
Jordanian Dinar1 JOD5.6024
Kenyan Shilling100 KES3.9004
Kina1 PGK1.3309
Kip100 LAK0.0487
Kuwaiti Dinar1 KWD13.1005
Kwacha100 MWK0.6529
Kwanza1 AOA0.0294
Kyat100 MMK0.3091
Lari1 GEL1.6667
Lebanese Pound100 LBP0.2638
Lek100 ALL3.1434
Lempira1 HNL0.1834
Leone100 SLL0.0937
Liberian Dollar1 LRD0.0449
Libyan Dinar1 LYD2.8525
Lilangeni1 SZL0.2719
Loti1 LSL0.2720
Malagasy Ariary100 MGA0.1244
Mauritius Rupee1 MUR0.1100
Moldovan Leu1 MDL0.1990
Moroccan Dirham1 MAD0.4025
Mozambique Metical1 MZN0.0772
Naira100 NGN1.9954
Nakfa1 ERN0.2534
Namibia Dollar1 NAD0.2720
Nepalese Rupee100 NPR3.7180
Netherlands Antillian Guilder1 ANG2.2206
New Taiwan Dollar1 TWD0.1208
Nuevo Sol1 PEN1.1810
Ouguiya100 MRO1.3032
Pa'anga1 TOP1.8009
Pakistan Rupee1 PKR0.0383
Pataca1 MOP0.4978
Peso Uruguayo1 UYU0.1341
Pula1 BWP0.3651
Qatari Rial1 QAR1.0915
Quetzal1 GTQ0.5225
Rial Omani1 OMR10.3301
Riel100 KHR0.0986
Rufiyaa1 MVR0.2598
Rwanda Franc100 RWF0.5328
Saudi Riyal1 SAR1.0598
Serbian Dinar1 RSD0.0356
Seychelles Rupee1 SCR0.3059
Solomon Islands Dollar1 SBD0.4910
Som1 KGS0.0544
Somali Shilling100 SOS0.6324
Somoni1 TJS0.5877
Sri Lanka Rupee100 LKR2.7787
Sudanese Pound1 SDG0.6522
Surinam Dollar1 SRD1.0338
Syrian Pound1 SYP0.0180
Taka100 BDT5.0468
Tala1 WST1.5309
Tanzanian Shilling100 TZS0.1839
Tenge100 KZT1.2827
Trinidad and Tobago Dollar1 TTD0.6245
Tugrik100 MNT0.1993
Tunisian Dinar1 TND1.9686
UAE Dirham1 AED1.0821
Uganda Shilling100 UGX0.1203
Uzbekistan Sum100 UZS0.1460
Vatu100 VUV3.5704
Yemeni Rial100 YER1.8497
Zambian Kwacha1 ZMW0.3643
Zimbabwe Dollar100 ZWL1.0474