Table no. 049/B/NBP/2016 of 2016-12-07

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.1876
Algerian Dinar100 DZD3.7431
Argentine Peso1 ARS0.2591
Armenian Dram100 AMD0.8534
Aruban Florin1 AWG2.2912
Azerbaijanian Manat1 AZN2.3746
Bahamian Dollar1 BSD4.1268
Bahraini Dinar1 BHD10.9215
Balboa1 PAB4.1268
Barbados Dollar1 BBD2.0570
Belarussian Ruble1 BYN2.0902
Belize Dollar1 BZD2.0518
Bolivar1 VEF0.4129
Boliviano1 BOB0.5951
Brunei Dollar1 BND2.8995
Burundi Franc100 BIF0.2464
Cape Verde Escudo1 CVE0.0399
CFA Franc BCEAO100 XOF0.6702
CFA Franc BEAC100 XAF0.6733
CFP Franc100 XPF3.7028
Colombian Peso100 COP0.1374
Comoro Franc100 KMF0.8879
Convertible Marks1 BAM2.2615
Cordoba Oro1 NIO0.1411
Costa Rican Colon100 CRC0.7485
Dalasi1 GMD0.1026
Denar100 MKD7.1951
Djibouti Franc100 DJF2.3053
Dobra10000 STD1.8015
Dominican Peso1 DOP0.0887
Dong10000 VND1.8184
East Caribbean Dollar1 XCD1.5252
Egyptian Pound1 EGP0.2289
El Salvador Colon1 SVC0.4726
Ethiopian Birr1 ETB0.1845
Fiji Dollar1 FJD1.9660
Franc Congolais100 CDF0.3637
Ghana Cedi1 GHS0.9613
Gibraltar Pound1 GIP5.1955
Gourde1 HTG0.0616
Guarani100 PYG0.0706
Guinea Franc100 GNF0.0446
Guyana Dollar100 GYD1.9912
Iranian Rial100 IRR0.0128
Iraqi Dinar100 IQD0.3546
Jamaican Dollar1 JMD0.0319
Jordanian Dinar1 JOD5.8143
Kenyan Shilling100 KES4.0431
Kina1 PGK1.2982
Kip100 LAK0.0505
Kuwaiti Dinar1 KWD13.5411
Kwacha100 MWK0.5649
Kwanza1 AOA0.0249
Kyat100 MMK0.3130
Lari1 GEL1.6076
Lebanese Pound100 LBP0.2738
Lek100 ALL3.2559
Lempira1 HNL0.1788
Leone100 SLL0.0739
Liberian Dollar1 LRD0.0443
Libyan Dinar1 LYD2.9034
Lilangeni1 SZL0.3017
Loti1 LSL0.3017
Malagasy Ariary100 MGA0.1248
Mauritius Rupee1 MUR0.1148
Moldovan Leu1 MDL0.2044
Moroccan Dirham1 MAD0.4127
Mozambique Metical1 MZN0.0564
Naira100 NGN1.3102
Nakfa1 ERN0.2652
Namibia Dollar1 NAD0.3032
Nepalese Rupee100 NPR3.7999
Netherlands Antillian Guilder1 ANG2.3170
New Taiwan Dollar1 TWD0.1294
Nuevo Sol1 PEN1.2068
Ouguiya100 MRO1.1497
Pa'anga1 TOP1.8703
Pakistan Rupee1 PKR0.0394
Pataca1 MOP0.5163
Peso Uruguayo1 UYU0.1429
Pula1 BWP0.3899
Qatari Rial1 QAR1.1327
Quetzal1 GTQ0.5473
Rial Omani1 OMR10.7229
Riel100 KHR0.1024
Rufiyaa1 MVR0.2676
Rwanda Franc100 RWF0.4954
Saudi Riyal1 SAR1.0989
Serbian Dinar1 RSD0.0359
Seychelles Rupee1 SCR0.3092
Solomon Islands Dollar1 SBD0.5161
Som1 KGS0.0596
Somali Shilling100 SOS0.7154
Somoni1 TJS0.5238
Sri Lanka Rupee100 LKR2.7716
Sudanese Pound1 SDG0.6351
Surinam Dollar1 SRD0.5611
Syrian Pound1 SYP0.0080
Taka100 BDT5.2370
Tala1 WST1.6352
Tanzanian Shilling100 TZS0.1892
Tenge100 KZT1.2265
Trinidad and Tobago Dollar1 TTD0.6128
Tugrik100 MNT0.1669
Tunisian Dinar1 TND1.7891
UAE Dirham1 AED1.1226
Uganda Shilling100 UGX0.1139
Uzbekistan Sum100 UZS0.1298
Vatu100 VUV3.7518
Yemeni Rial100 YER1.6490
Zambian Kwacha1 ZMW0.4183