Table no. 051/B/NBP/2017 of 2017-12-20

Date of publication: 2017-12-20
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.0922
Algerian Dinar100 DZD3.0676
Argentine Peso1 ARS0.2011
Armenian Dram100 AMD0.7351
Aruban Florin1 AWG1.9846
Azerbaijanian Manat1 AZN2.0804
Bahamian Dollar1 BSD3.5459
Bahraini Dinar1 BHD9.4720
Balboa1 PAB3.5459
Barbados Dollar1 BBD1.7701
Belarussian Ruble1 BYN1.7613
Belize Dollar1 BZD1.7627
Bolivar1 VEF0.3547
Boliviano1 BOB0.5109
Brunei Dollar1 BND2.6330
Burundi Franc100 BIF0.2017
Cape Verde Escudo1 CVE0.0378
CFA Franc BCEAO100 XOF0.6360
CFA Franc BEAC100 XAF0.6360
CFP Franc100 XPF3.5176
Colombian Peso100 COP0.1193
Comoro Franc100 KMF0.8610
Convertible Marks1 BAM2.1461
Cordoba Oro1 NIO0.1150
Costa Rican Colon100 CRC0.6265
Cuban Peso1 CUP3.5459
Dalasi1 GMD0.0739
Denar100 MKD6.8246
Djibouti Franc100 DJF2.0023
Dobra10000 STD1.7081
Dominican Peso1 DOP0.0732
Dong10000 VND1.5605
East Caribbean Dollar1 XCD1.3076
Egyptian Pound1 EGP0.1990
El Salvador Colon1 SVC0.4060
Ethiopian Birr1 ETB0.1293
Fiji Dollar1 FJD1.6959
Franc Congolais100 CDF0.2256
Ghana Cedi1 GHS0.7866
Gibraltar Pound1 GIP4.7483
Gourde1 HTG0.0552
Guarani100 PYG0.0626
Guinea Franc100 GNF0.0392
Guyana Dollar100 GYD1.7077
Iranian Rial100 IRR0.0099
Iraqi Dinar100 IQD0.2972
Jamaican Dollar1 JMD0.0284
Jordanian Dinar1 JOD4.9970
Kenyan Shilling100 KES3.4348
Kina1 PGK1.1011
Kip100 LAK0.0426
Kuwaiti Dinar1 KWD11.8239
Kwacha100 MWK0.4883
Kwanza1 AOA0.0214
Kyat100 MMK0.2623
Lari1 GEL1.4060
Lebanese Pound100 LBP0.2337
Lek100 ALL3.1531
Lempira1 HNL0.1499
Leone100 SLL0.0462
Liberian Dollar1 LRD0.0280
Libyan Dinar1 LYD2.5908
Lilangeni1 SZL0.2784
Loti1 LSL0.2790
Malagasy Ariary100 MGA0.1093
Mauritius Rupee1 MUR0.1048
Moldovan Leu1 MDL0.2061
Moroccan Dirham1 MAD0.3759
Mozambique Metical1 MZN0.0600
Naira100 NGN1.1251
Nakfa1 ERN0.2350
Namibia Dollar1 NAD0.2784
Nepalese Rupee100 NPR3.4572
Netherlands Antillian Guilder1 ANG1.9848
New Taiwan Dollar1 TWD0.1183
Ouguiya100 MRO0.9972
Pa'anga1 TOP1.6113
Pakistan Rupee1 PKR0.0320
Pataca1 MOP0.4402
Peso Uruguayo1 UYU0.1232
Pula1 BWP0.3539
Qatari Rial1 QAR0.9735
Quetzal1 GTQ0.4820
Rial Omani1 OMR9.2182
Riel100 KHR0.0874
Rufiyaa1 MVR0.2292
Rwanda Franc100 RWF0.4127
Saudi Riyal1 SAR0.9443
Serbian Dinar1 RSD0.0352
Seychelles Rupee1 SCR0.2641
Sol1 PEN1.0797
Solomon Islands Dollar1 SBD0.4555
Som1 KGS0.0510
Somali Shilling100 SOS0.6124
Somoni1 TJS0.4015
Sri Lanka Rupee100 LKR2.3145
South Sudanese Pound100 SSP2.7196
Sudanese Pound1 SDG0.5051
Surinam Dollar1 SRD0.4743
Syrian Pound1 SYP0.0069
Taka100 BDT4.2868
Tala1 WST1.4015
Tanzanian Shilling100 TZS0.1582
Tenge100 KZT1.0550
Trinidad and Tobago Dollar1 TTD0.5264
Tugrik100 MNT0.1461
Tunisian Dinar1 TND1.4314
Turkmenistan Nowy Manat1 TMT1.0139
UAE Dirham1 AED0.9644
Uganda Shilling100 UGX0.0980
Uzbekistan Sum100 UZS0.0437
Vatu100 VUV3.2228
Yemeni Rial100 YER1.4163
Zambian Kwacha1 ZMW0.3610
The above table in the format