Table no. 049/B/NBP/2019 of 2019-12-04

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9040
Algerian Dinar100 DZD3.2266
Argentine Peso1 ARS0.0645
Armenian Dram100 AMD0.8089
Aruban Florin1 AWG2.1327
Azerbaijanian Manat1 AZN2.2756
Bahamian Dollar1 BSD3.8647
Bahraini Dinar1 BHD10.2484
Balboa1 PAB3.8647
Barbados Dollar1 BBD1.9121
Belarussian Ruble1 BYN1.8228
Belize Dollar1 BZD1.9153
Bolivar Soberano100 VES0.0101
Boliviano1 BOB0.5583
Brunei Dollar1 BND2.8295
Burundi Franc100 BIF0.2058
Cape Verde Escudo1 CVE0.0384
CFA Franc BCEAO100 XOF0.6493
CFA Franc BEAC100 XAF0.6469
CFP Franc100 XPF3.5860
Colombian Peso100 COP0.1102
Comoro Franc100 KMF0.8632
Convertible Marks1 BAM2.1879
Cordoba Oro1 NIO0.1144
Costa Rican Colon100 CRC0.6826
Cuban Peso1 CUP3.8647
Dalasi1 GMD0.0751
Denar100 MKD6.9535
Djibouti Franc100 DJF2.1686
Dobra1 STN0.1712
Dominican Peso1 DOP0.0731
Dong10000 VND1.6661
East Caribbean Dollar1 XCD1.4240
Egyptian Pound1 EGP0.2396
El Salvador Colon1 SVC0.4410
Ethiopian Birr1 ETB0.1256
Fiji Dollar1 FJD1.7742
Franc Congolais100 CDF0.2315
Ghana Cedi1 GHS0.6830
Gibraltar Pound1 GIP5.0450
Gourde1 HTG0.0397
Guarani100 PYG0.0601
Guinea Franc100 GNF0.0405
Guyana Dollar100 GYD1.8454
Iranian Rial100 IRR0.0092
Iraqi Dinar100 IQD0.3234
Jamaican Dollar1 JMD0.0285
Jordanian Dinar1 JOD5.4453
Kenyan Shilling100 KES3.7906
Kina1 PGK1.1341
Kip100 LAK0.0435
Kuwaiti Dinar1 KWD12.7928
Kwacha100 MWK0.5243
Kwanza1 AOA0.0080
Kyat100 MMK0.2574
Lari1 GEL1.3068
Lebanese Pound100 LBP0.2553
Lek100 ALL3.4875
Lempira1 HNL0.1568
Leone100 SLL0.0398
Liberian Dollar1 LRD0.0202
Libyan Dinar1 LYD2.7480
Lilangeni1 SZL0.2642
Loti1 LSL0.2642
Malagasy Ariary100 MGA0.1048
Mauritius Rupee1 MUR0.1055
Moldovan Leu1 MDL0.2206
Moroccan Dirham1 MAD0.4012
Mozambique Metical1 MZN0.0606
Naira100 NGN1.2590
Nakfa1 ERN0.2561
Namibia Dollar1 NAD0.2637
Nepalese Rupee100 NPR3.3661
Netherlands Antillian Guilder1 ANG2.2511
New Taiwan Dollar1 TWD0.1266
Ouguiya1 MRU0.1030
Pa'anga1 TOP1.6814
Pakistan Rupee1 PKR0.0249
Pataca1 MOP0.4785
Peso Uruguayo1 UYU0.1024
Pula1 BWP0.3565
Qatari Rial1 QAR1.0546
Quetzal1 GTQ0.5019
Rial Omani1 OMR10.0481
Riel100 KHR0.0944
Rufiyaa1 MVR0.2497
Rwanda Franc100 RWF0.4134
Saudi Riyal1 SAR1.0299
Serbian Dinar1 RSD0.0364
Seychelles Rupee1 SCR0.2818
Sol1 PEN1.1388
Solomon Islands Dollar1 SBD0.4744
Som1 KGS0.0552
Somali Shilling100 SOS0.6674
Somoni1 TJS0.3983
Sri Lanka Rupee100 LKR2.1303
South Sudanese Pound100 SSP2.4316
Sudanese Pound1 SDG0.0856
Surinam Dollar1 SRD0.5165
Syrian Pound1 SYP0.0088
Taka100 BDT4.4942
Tala1 WST1.4555
Tanzanian Shilling100 TZS0.1680
Tenge100 KZT0.9962
Trinidad and Tobago Dollar1 TTD0.5714
Tugrik100 MNT0.1425
Tunisian Dinar1 TND1.3591
Turkmenistan Nowy Manat1 TMT1.1043
UAE Dirham1 AED1.0509
Uganda Shilling100 UGX0.1046
Uzbekistan Sum100 UZS0.0406
Vatu100 VUV3.2873
Yemeni Rial100 YER1.5489
Zambian Kwacha1 ZMW0.2640