Table no. 052/B/NBP/2018 of 2018-12-24

Date of publication: 2018-12-24
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.9511
Algerian Dinar100 DZD3.1671
Argentine Peso1 ARS0.0990
Armenian Dram100 AMD0.7768
Aruban Florin1 AWG2.0762
Azerbaijanian Manat1 AZN2.2151
Bahamian Dollar1 BSD3.7588
Bahraini Dinar1 BHD9.9656
Balboa1 PAB3.7588
Barbados Dollar1 BBD1.8774
Belarussian Ruble1 BYN1.7615
Belize Dollar1 BZD1.8643
Bolivar Soberano100 VES0.7460
Boliviano1 BOB0.5419
Brunei Dollar1 BND2.7358
Burundi Franc100 BIF0.2103
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6393
CFA Franc BEAC100 XAF0.6208
CFP Franc100 XPF3.5891
Colombian Peso100 COP0.1141
Comoro Franc100 KMF0.8717
Convertible Marks1 BAM2.1899
Cordoba Oro1 NIO0.1158
Costa Rican Colon100 CRC0.6277
Cuban Peso1 CUP3.7588
Dalasi1 GMD0.0744
Denar100 MKD6.9657
Djibouti Franc100 DJF2.1109
Dobra1 STN0.1738
Dominican Peso1 DOP0.0748
Dong10000 VND1.6149
East Caribbean Dollar1 XCD1.3861
Egyptian Pound1 EGP0.2101
El Salvador Colon1 SVC0.4292
Ethiopian Birr1 ETB0.1336
Fiji Dollar1 FJD1.7600
Franc Congolais100 CDF0.2287
Ghana Cedi1 GHS0.7794
Gibraltar Pound1 GIP4.7544
Gourde1 HTG0.0486
Guarani100 PYG0.0635
Guinea Franc100 GNF0.0413
Guyana Dollar100 GYD1.7989
Iranian Rial100 IRR0.0089
Iraqi Dinar100 IQD0.3149
Jamaican Dollar1 JMD0.0293
Jordanian Dinar1 JOD5.2928
Kenyan Shilling100 KES3.6900
Kina1 PGK1.1154
Kip100 LAK0.0439
Kuwaiti Dinar1 KWD12.2992
Kwacha100 MWK0.5154
Kwanza1 AOA0.0122
Kyat100 MMK0.2399
Lari1 GEL1.4110
Lebanese Pound100 LBP0.2492
Lek100 ALL3.4887
Lempira1 HNL0.1541
Leone100 SLL0.0433
Liberian Dollar1 LRD0.0236
Libyan Dinar1 LYD2.6940
Lilangeni1 SZL0.2588
Loti1 LSL0.2588
Malagasy Ariary100 MGA0.1062
Mauritius Rupee1 MUR0.1097
Moldovan Leu1 MDL0.2185
Moroccan Dirham1 MAD0.3939
Mozambique Metical1 MZN0.0610
Naira100 NGN1.2248
Nakfa1 ERN0.2492
Namibia Dollar1 NAD0.2588
Nepalese Rupee100 NPR3.3567
Netherlands Antillian Guilder1 ANG2.1052
New Taiwan Dollar1 TWD0.1221
Ouguiya1 MRU0.1030
Pa'anga1 TOP1.6764
Pakistan Rupee1 PKR0.0269
Pataca1 MOP0.4654
Peso Uruguayo1 UYU0.1165
Pula1 BWP0.3487
Qatari Rial1 QAR1.0305
Quetzal1 GTQ0.4858
Rial Omani1 OMR9.7966
Riel100 KHR0.0925
Rufiyaa1 MVR0.2431
Rwanda Franc100 RWF0.4209
Saudi Riyal1 SAR1.0019
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2754
Sol1 PEN1.1186
Solomon Islands Dollar1 SBD0.4686
Som1 KGS0.0538
Somali Shilling100 SOS0.6496
Somoni1 TJS0.3986
Sri Lanka Rupee100 LKR2.0710
South Sudanese Pound100 SSP2.4447
Sudanese Pound1 SDG0.0789
Surinam Dollar1 SRD0.5027
Syrian Pound1 SYP0.0073
Taka100 BDT4.4904
Tala1 WST1.4397
Tanzanian Shilling100 TZS0.1634
Tenge100 KZT1.0124
Trinidad and Tobago Dollar1 TTD0.5544
Tugrik100 MNT0.1434
Tunisian Dinar1 TND1.2642
Turkmenistan Nowy Manat1 TMT1.0748
UAE Dirham1 AED1.0227
Uganda Shilling100 UGX0.1014
Uzbekistan Sum100 UZS0.0451
Vatu100 VUV3.3074
Yemeni Rial100 YER1.5028
Zambian Kwacha1 ZMW0.3145
The above table in the format