Table no. 049/B/NBP/2017 of 2017-12-06

Date of publication: 2017-12-06
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.1805
Algerian Dinar100 DZD3.0994
Argentine Peso1 ARS0.2063
Armenian Dram100 AMD0.7354
Aruban Florin1 AWG1.9978
Azerbaijanian Manat1 AZN2.0974
Bahamian Dollar1 BSD3.5653
Bahraini Dinar1 BHD9.5124
Balboa1 PAB3.5653
Barbados Dollar1 BBD1.7814
Belarussian Ruble1 BYN1.7591
Belize Dollar1 BZD1.7739
Bolivar1 VEF0.3570
Boliviano1 BOB0.5141
Brunei Dollar1 BND2.6453
Burundi Franc100 BIF0.2032
Cape Verde Escudo1 CVE0.0380
CFA Franc BCEAO100 XOF0.6387
CFA Franc BEAC100 XAF0.6387
CFP Franc100 XPF3.5326
Colombian Peso100 COP0.1190
Comoro Franc100 KMF0.8664
Convertible Marks1 BAM2.1553
Cordoba Oro1 NIO0.1157
Costa Rican Colon100 CRC0.6289
Cuban Peso1 CUP3.5653
Dalasi1 GMD0.0744
Denar100 MKD6.8404
Djibouti Franc100 DJF2.0151
Dobra10000 STD1.7175
Dominican Peso1 DOP0.0739
Dong10000 VND1.5694
East Caribbean Dollar1 XCD1.3153
Egyptian Pound1 EGP0.1992
El Salvador Colon1 SVC0.4086
Ethiopian Birr1 ETB0.1302
Fiji Dollar1 FJD1.7001
Franc Congolais100 CDF0.2272
Ghana Cedi1 GHS0.7932
Gibraltar Pound1 GIP4.7715
Gourde1 HTG0.0560
Guarani100 PYG0.0630
Guinea Franc100 GNF0.0395
Guyana Dollar100 GYD1.7159
Iranian Rial100 IRR0.0101
Iraqi Dinar100 IQD0.2991
Jamaican Dollar1 JMD0.0284
Jordanian Dinar1 JOD5.0255
Kenyan Shilling100 KES3.4650
Kina1 PGK1.1098
Kip100 LAK0.0428
Kuwaiti Dinar1 KWD11.8744
Kwacha100 MWK0.4923
Kwanza1 AOA0.0215
Kyat100 MMK0.2613
Lari1 GEL1.3227
Lebanese Pound100 LBP0.2352
Lek100 ALL3.1541
Lempira1 HNL0.1508
Leone100 SLL0.0465
Liberian Dollar1 LRD0.0282
Libyan Dinar1 LYD2.6114
Lilangeni1 SZL0.2639
Loti1 LSL0.2642
Malagasy Ariary100 MGA0.1106
Mauritius Rupee1 MUR0.1058
Moldovan Leu1 MDL0.2072
Moroccan Dirham1 MAD0.3776
Mozambique Metical1 MZN0.0593
Naira100 NGN1.1629
Nakfa1 ERN0.2366
Namibia Dollar1 NAD0.2639
Nepalese Rupee100 NPR3.4569
Netherlands Antillian Guilder1 ANG1.9975
New Taiwan Dollar1 TWD0.1188
Ouguiya100 MRO1.0035
Pa'anga1 TOP1.6059
Pakistan Rupee1 PKR0.0338
Pataca1 MOP0.4430
Peso Uruguayo1 UYU0.1230
Pula1 BWP0.3468
Qatari Rial1 QAR0.9793
Quetzal1 GTQ0.4851
Rial Omani1 OMR9.2646
Riel100 KHR0.0879
Rufiyaa1 MVR0.2306
Rwanda Franc100 RWF0.4155
Saudi Riyal1 SAR0.9505
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.2658
Sol1 PEN1.1016
Solomon Islands Dollar1 SBD0.4513
Som1 KGS0.0511
Somali Shilling100 SOS0.6163
Somoni1 TJS0.4045
Sri Lanka Rupee100 LKR2.3251
South Sudanese Pound100 SSP2.7371
Sudanese Pound1 SDG0.5343
Surinam Dollar1 SRD0.4773
Syrian Pound1 SYP0.0069
Taka100 BDT4.3259
Tala1 WST1.3958
Tanzanian Shilling100 TZS0.1592
Tenge100 KZT1.0681
Trinidad and Tobago Dollar1 TTD0.5298
Tugrik100 MNT0.1461
Tunisian Dinar1 TND1.4364
Turkmenistan Nowy Manat1 TMT1.0194
UAE Dirham1 AED0.9706
Uganda Shilling100 UGX0.0984
Uzbekistan Sum100 UZS0.0440
Vatu100 VUV3.2666
Yemeni Rial100 YER1.4254
Zambian Kwacha1 ZMW0.3425
The above table in the format