Table no. 052/B/NBP/2017 of 2017-12-27

Date of publication: 2017-12-27
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.0710
Algerian Dinar100 DZD3.0645
Argentine Peso1 ARS0.1926
Armenian Dram100 AMD0.7329
Aruban Florin1 AWG1.9778
Azerbaijanian Manat1 AZN2.0769
Bahamian Dollar1 BSD3.5253
Bahraini Dinar1 BHD9.4571
Balboa1 PAB3.5253
Barbados Dollar1 BBD1.7639
Belarussian Ruble1 BYN1.7908
Belize Dollar1 BZD1.7566
Bolivar1 VEF0.3535
Boliviano1 BOB0.5091
Brunei Dollar1 BND2.6283
Burundi Franc100 BIF0.2009
Cape Verde Escudo1 CVE0.0376
CFA Franc BCEAO100 XOF0.6350
CFA Franc BEAC100 XAF0.6350
CFP Franc100 XPF3.5122
Colombian Peso100 COP0.1193
Comoro Franc100 KMF0.8580
Convertible Marks1 BAM2.1428
Cordoba Oro1 NIO0.1146
Costa Rican Colon100 CRC0.6240
Cuban Peso1 CUP3.5253
Dalasi1 GMD0.0736
Denar100 MKD6.8139
Djibouti Franc100 DJF1.9954
Dobra10000 STD1.7068
Dominican Peso1 DOP0.0730
Dong10000 VND1.5520
East Caribbean Dollar1 XCD1.3035
Egyptian Pound1 EGP0.1979
El Salvador Colon1 SVC0.4046
Ethiopian Birr1 ETB0.1289
Fiji Dollar1 FJD1.6917
Franc Congolais100 CDF0.2247
Ghana Cedi1 GHS0.7816
Gibraltar Pound1 GIP4.7272
Gourde1 HTG0.0553
Guarani100 PYG0.0624
Guinea Franc100 GNF0.0391
Guyana Dollar100 GYD1.7127
Iranian Rial100 IRR0.0098
Iraqi Dinar100 IQD0.2962
Jamaican Dollar1 JMD0.0283
Jordanian Dinar1 JOD4.9764
Kenyan Shilling100 KES3.4228
Kina1 PGK1.0973
Kip100 LAK0.0424
Kuwaiti Dinar1 KWD11.8054
Kwacha100 MWK0.4862
Kwanza1 AOA0.0213
Kyat100 MMK0.2594
Lari1 GEL1.3633
Lebanese Pound100 LBP0.2329
Lek100 ALL3.1546
Lempira1 HNL0.1493
Leone100 SLL0.0460
Liberian Dollar1 LRD0.0279
Libyan Dinar1 LYD2.5899
Lilangeni1 SZL0.2826
Loti1 LSL0.2827
Malagasy Ariary100 MGA0.1085
Mauritius Rupee1 MUR0.1043
Moldovan Leu1 MDL0.2058
Moroccan Dirham1 MAD0.3748
Mozambique Metical1 MZN0.0602
Naira100 NGN1.1550
Nakfa1 ERN0.2343
Namibia Dollar1 NAD0.2826
Nepalese Rupee100 NPR3.4410
Netherlands Antillian Guilder1 ANG1.9780
New Taiwan Dollar1 TWD0.1179
Ouguiya100 MRO0.9937
Pa'anga1 TOP1.6119
Pakistan Rupee1 PKR0.0319
Pataca1 MOP0.4387
Peso Uruguayo1 UYU0.1226
Pula1 BWP0.3559
Qatari Rial1 QAR0.9703
Quetzal1 GTQ0.4804
Rial Omani1 OMR9.1845
Riel100 KHR0.0871
Rufiyaa1 MVR0.2284
Rwanda Franc100 RWF0.4112
Saudi Riyal1 SAR0.9386
Serbian Dinar1 RSD0.0354
Seychelles Rupee1 SCR0.2629
Sol1 PEN1.0902
Solomon Islands Dollar1 SBD0.4541
Som1 KGS0.0510
Somali Shilling100 SOS0.6103
Somoni1 TJS0.4001
Sri Lanka Rupee100 LKR2.3141
South Sudanese Pound100 SSP2.7104
Sudanese Pound1 SDG0.5034
Surinam Dollar1 SRD0.4726
Syrian Pound1 SYP0.0069
Taka100 BDT4.2734
Tala1 WST1.4016
Tanzanian Shilling100 TZS0.1576
Tenge100 KZT1.0633
Trinidad and Tobago Dollar1 TTD0.5246
Tugrik100 MNT0.1455
Tunisian Dinar1 TND1.4062
Turkmenistan Nowy Manat1 TMT1.0111
UAE Dirham1 AED0.9591
Uganda Shilling100 UGX0.0974
Uzbekistan Sum100 UZS0.0435
Vatu100 VUV3.2693
Yemeni Rial100 YER1.4120
Zambian Kwacha1 ZMW0.3574
The above table in the format