Table no. 050/B/NBP/2017 of 2017-12-13

Date of publication: 2017-12-13
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.2108
Algerian Dinar100 DZD3.1087
Argentine Peso1 ARS0.2070
Armenian Dram100 AMD0.7426
Aruban Florin1 AWG2.0112
Azerbaijanian Manat1 AZN2.1082
Bahamian Dollar1 BSD3.5880
Bahraini Dinar1 BHD9.5126
Balboa1 PAB3.5880
Barbados Dollar1 BBD1.7937
Belarussian Ruble1 BYN1.7616
Belize Dollar1 BZD1.7862
Bolivar1 VEF0.3595
Boliviano1 BOB0.5177
Brunei Dollar1 BND2.6540
Burundi Franc100 BIF0.2045
Cape Verde Escudo1 CVE0.0380
CFA Franc BCEAO100 XOF0.6387
CFA Franc BEAC100 XAF0.6387
CFP Franc100 XPF3.5326
Colombian Peso100 COP0.1185
Comoro Franc100 KMF0.8724
Convertible Marks1 BAM2.1553
Cordoba Oro1 NIO0.1165
Costa Rican Colon100 CRC0.6351
Cuban Peso1 CUP3.5880
Dalasi1 GMD0.0754
Denar100 MKD6.8456
Djibouti Franc100 DJF2.0291
Dobra10000 STD1.7167
Dominican Peso1 DOP0.0743
Dong10000 VND1.5803
East Caribbean Dollar1 XCD1.3256
Egyptian Pound1 EGP0.2012
El Salvador Colon1 SVC0.4114
Ethiopian Birr1 ETB0.1311
Fiji Dollar1 FJD1.7351
Franc Congolais100 CDF0.2286
Ghana Cedi1 GHS0.8031
Gibraltar Pound1 GIP4.7895
Gourde1 HTG0.0562
Guarani100 PYG0.0634
Guinea Franc100 GNF0.0398
Guyana Dollar100 GYD1.7284
Iranian Rial100 IRR0.0101
Iraqi Dinar100 IQD0.3012
Jamaican Dollar1 JMD0.0287
Jordanian Dinar1 JOD5.0637
Kenyan Shilling100 KES3.4806
Kina1 PGK1.1158
Kip100 LAK0.0431
Kuwaiti Dinar1 KWD11.8746
Kwacha100 MWK0.4957
Kwanza1 AOA0.0217
Kyat100 MMK0.2630
Lari1 GEL1.4049
Lebanese Pound100 LBP0.2368
Lek100 ALL3.1600
Lempira1 HNL0.1519
Leone100 SLL0.0469
Liberian Dollar1 LRD0.0284
Libyan Dinar1 LYD2.6219
Lilangeni1 SZL0.2631
Loti1 LSL0.2633
Malagasy Ariary100 MGA0.1109
Mauritius Rupee1 MUR0.1051
Moldovan Leu1 MDL0.2082
Moroccan Dirham1 MAD0.3786
Mozambique Metical1 MZN0.0592
Naira100 NGN1.1407
Nakfa1 ERN0.2382
Namibia Dollar1 NAD0.2631
Nepalese Rupee100 NPR3.4823
Netherlands Antillian Guilder1 ANG2.0114
New Taiwan Dollar1 TWD0.1195
Ouguiya100 MRO1.0105
Pa'anga1 TOP1.6151
Pakistan Rupee1 PKR0.0328
Pataca1 MOP0.4461
Peso Uruguayo1 UYU0.1239
Pula1 BWP0.3468
Qatari Rial1 QAR0.9850
Quetzal1 GTQ0.4885
Rial Omani1 OMR9.3284
Riel100 KHR0.0885
Rufiyaa1 MVR0.2322
Rwanda Franc100 RWF0.4183
Saudi Riyal1 SAR0.9570
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.2676
Sol1 PEN1.1101
Solomon Islands Dollar1 SBD0.4617
Som1 KGS0.0515
Somali Shilling100 SOS0.6206
Somoni1 TJS0.4073
Sri Lanka Rupee100 LKR2.3431
South Sudanese Pound100 SSP2.7562
Sudanese Pound1 SDG0.5377
Surinam Dollar1 SRD0.4806
Syrian Pound1 SYP0.0070
Taka100 BDT4.3490
Tala1 WST1.4052
Tanzanian Shilling100 TZS0.1602
Tenge100 KZT1.0702
Trinidad and Tobago Dollar1 TTD0.5335
Tugrik100 MNT0.1475
Tunisian Dinar1 TND1.4396
Turkmenistan Nowy Manat1 TMT1.0269
UAE Dirham1 AED0.9773
Uganda Shilling100 UGX0.0992
Uzbekistan Sum100 UZS0.0444
Vatu100 VUV3.2809
Yemeni Rial100 YER1.4191
Zambian Kwacha1 ZMW0.3581
The above table in the format