Table no. 051/B/NBP/2018 of 2018-12-19

Date of publication: 2018-12-19
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9665
Algerian Dinar100 DZD3.1679
Argentine Peso1 ARS0.0982
Armenian Dram100 AMD0.7745
Aruban Florin1 AWG2.0764
Azerbaijanian Manat1 AZN2.2154
Bahamian Dollar1 BSD3.7619
Bahraini Dinar1 BHD9.9700
Balboa1 PAB3.7619
Barbados Dollar1 BBD1.8777
Belarussian Ruble1 BYN1.7639
Belize Dollar1 BZD1.8646
Bolivar Soberano100 VES0.9678
Boliviano1 BOB0.5427
Brunei Dollar1 BND2.7453
Burundi Franc100 BIF0.2104
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6395
CFA Franc BEAC100 XAF0.6210
CFP Franc100 XPF3.5905
Colombian Peso100 COP0.1172
Comoro Franc100 KMF0.8689
Convertible Marks1 BAM2.1907
Cordoba Oro1 NIO0.1158
Costa Rican Colon100 CRC0.6298
Cuban Peso1 CUP3.7619
Dalasi1 GMD0.0744
Denar100 MKD6.9680
Djibouti Franc100 DJF2.1112
Dobra1 STN0.1739
Dominican Peso1 DOP0.0746
Dong10000 VND1.6117
East Caribbean Dollar1 XCD1.3866
Egyptian Pound1 EGP0.2111
El Salvador Colon1 SVC0.4293
Ethiopian Birr1 ETB0.1337
Fiji Dollar1 FJD1.7640
Franc Congolais100 CDF0.2288
Ghana Cedi1 GHS0.7764
Gibraltar Pound1 GIP4.7607
Gourde1 HTG0.0486
Guarani100 PYG0.0635
Guinea Franc100 GNF0.0413
Guyana Dollar100 GYD1.7986
Iranian Rial100 IRR0.0089
Iraqi Dinar100 IQD0.3150
Jamaican Dollar1 JMD0.0293
Jordanian Dinar1 JOD5.2952
Kenyan Shilling100 KES3.6827
Kina1 PGK1.1153
Kip100 LAK0.0439
Kuwaiti Dinar1 KWD12.3922
Kwacha100 MWK0.5152
Kwanza1 AOA0.0122
Kyat100 MMK0.2390
Lari1 GEL1.4127
Lebanese Pound100 LBP0.2492
Lek100 ALL3.4799
Lempira1 HNL0.1541
Leone100 SLL0.0433
Liberian Dollar1 LRD0.0237
Libyan Dinar1 LYD2.6896
Lilangeni1 SZL0.2631
Loti1 LSL0.2631
Malagasy Ariary100 MGA0.1061
Mauritius Rupee1 MUR0.1096
Moldovan Leu1 MDL0.2172
Moroccan Dirham1 MAD0.3932
Mozambique Metical1 MZN0.0610
Naira100 NGN1.2246
Nakfa1 ERN0.2493
Namibia Dollar1 NAD0.2631
Nepalese Rupee100 NPR3.3428
Netherlands Antillian Guilder1 ANG2.1174
New Taiwan Dollar1 TWD0.1220
Ouguiya1 MRU0.1030
Pa'anga1 TOP1.6704
Pakistan Rupee1 PKR0.0269
Pataca1 MOP0.4657
Peso Uruguayo1 UYU0.1165
Pula1 BWP0.3514
Qatari Rial1 QAR1.0288
Quetzal1 GTQ0.4856
Rial Omani1 OMR9.8162
Riel100 KHR0.0932
Rufiyaa1 MVR0.2431
Rwanda Franc100 RWF0.4211
Saudi Riyal1 SAR1.0022
Serbian Dinar1 RSD0.0362
Seychelles Rupee1 SCR0.2755
Sol1 PEN1.1231
Solomon Islands Dollar1 SBD0.4724
Som1 KGS0.0538
Somali Shilling100 SOS0.6497
Somoni1 TJS0.3988
Sri Lanka Rupee100 LKR2.0828
South Sudanese Pound100 SSP2.4461
Sudanese Pound1 SDG0.0789
Surinam Dollar1 SRD0.5028
Syrian Pound1 SYP0.0073
Taka100 BDT4.4865
Tala1 WST1.4499
Tanzanian Shilling100 TZS0.1634
Tenge100 KZT1.0092
Trinidad and Tobago Dollar1 TTD0.5548
Tugrik100 MNT0.1426
Tunisian Dinar1 TND1.2638
Turkmenistan Nowy Manat1 TMT1.0752
UAE Dirham1 AED1.0229
Uganda Shilling100 UGX0.1018
Uzbekistan Sum100 UZS0.0452
Vatu100 VUV3.3033
Yemeni Rial100 YER1.5028
Zambian Kwacha1 ZMW0.3152
The above table in the format