Table no. 049/B/NBP/2018 of 2018-12-05

Date of publication: 2018-12-05
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9766
Algerian Dinar100 DZD3.1843
Argentine Peso1 ARS0.1012
Armenian Dram100 AMD0.7802
Aruban Florin1 AWG2.0904
Azerbaijanian Manat1 AZN2.2302
Bahamian Dollar1 BSD3.7832
Bahraini Dinar1 BHD10.0365
Balboa1 PAB3.7832
Barbados Dollar1 BBD1.8903
Belarussian Ruble1 BYN1.7725
Belize Dollar1 BZD1.8770
Bolivar Soberano100 VES2.4111
Boliviano1 BOB0.5456
Brunei Dollar1 BND2.7668
Burundi Franc100 BIF0.2119
Cape Verde Escudo1 CVE0.0387
CFA Franc BCEAO100 XOF0.6262
CFA Franc BEAC100 XAF0.6336
CFP Franc100 XPF3.5947
Colombian Peso100 COP0.1191
Comoro Franc100 KMF0.8773
Convertible Marks1 BAM2.1932
Cordoba Oro1 NIO0.1167
Costa Rican Colon100 CRC0.6322
Cuban Peso1 CUP3.7832
Dalasi1 GMD0.0750
Denar100 MKD6.9767
Djibouti Franc100 DJF2.1253
Dobra1 STN0.1750
Dominican Peso1 DOP0.0752
Dong10000 VND1.6234
East Caribbean Dollar1 XCD1.3973
Egyptian Pound1 EGP0.2104
El Salvador Colon1 SVC0.4322
Ethiopian Birr1 ETB0.1349
Fiji Dollar1 FJD1.8045
Franc Congolais100 CDF0.2301
Ghana Cedi1 GHS0.7786
Gibraltar Pound1 GIP4.8144
Gourde1 HTG0.0508
Guarani100 PYG0.0642
Guinea Franc100 GNF0.0416
Guyana Dollar100 GYD1.8131
Iranian Rial100 IRR0.0090
Iraqi Dinar100 IQD0.3171
Jamaican Dollar1 JMD0.0298
Jordanian Dinar1 JOD5.3327
Kenyan Shilling100 KES3.6878
Kina1 PGK1.1230
Kip100 LAK0.0442
Kuwaiti Dinar1 KWD12.4354
Kwacha100 MWK0.5156
Kwanza1 AOA0.0123
Kyat100 MMK0.2473
Lari1 GEL1.4171
Lebanese Pound100 LBP0.2509
Lek100 ALL3.4531
Lempira1 HNL0.1552
Leone100 SLL0.0437
Liberian Dollar1 LRD0.0237
Libyan Dinar1 LYD2.7145
Lilangeni1 SZL0.2753
Loti1 LSL0.2753
Malagasy Ariary100 MGA0.1053
Mauritius Rupee1 MUR0.1094
Moldovan Leu1 MDL0.2204
Moroccan Dirham1 MAD0.3976
Mozambique Metical1 MZN0.0614
Naira100 NGN1.2322
Nakfa1 ERN0.2509
Namibia Dollar1 NAD0.2753
Nepalese Rupee100 NPR3.3536
Netherlands Antillian Guilder1 ANG2.1316
New Taiwan Dollar1 TWD0.1229
Ouguiya1 MRU0.1030
Pa'anga1 TOP1.6921
Pakistan Rupee1 PKR0.0271
Pataca1 MOP0.4707
Peso Uruguayo1 UYU0.1182
Pula1 BWP0.3589
Qatari Rial1 QAR1.0349
Quetzal1 GTQ0.4895
Rial Omani1 OMR9.8129
Riel100 KHR0.0933
Rufiyaa1 MVR0.2447
Rwanda Franc100 RWF0.4245
Saudi Riyal1 SAR1.0081
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2774
Sol1 PEN1.1195
Solomon Islands Dollar1 SBD0.4716
Som1 KGS0.0542
Somali Shilling100 SOS0.6540
Somoni1 TJS0.4016
Sri Lanka Rupee100 LKR2.1114
South Sudanese Pound100 SSP2.4829
Sudanese Pound1 SDG0.0795
Surinam Dollar1 SRD0.5062
Syrian Pound1 SYP0.0073
Taka100 BDT4.5130
Tala1 WST1.4741
Tanzanian Shilling100 TZS0.1645
Tenge100 KZT1.0204
Trinidad and Tobago Dollar1 TTD0.5614
Tugrik100 MNT0.1436
Tunisian Dinar1 TND1.2808
Turkmenistan Nowy Manat1 TMT1.0819
UAE Dirham1 AED1.0298
Uganda Shilling100 UGX0.1014
Uzbekistan Sum100 UZS0.0455
Vatu100 VUV3.3490
Yemeni Rial100 YER1.5131
Zambian Kwacha1 ZMW0.3205
The above table in the format