Table no. 053/B/NBP/2019 of 2019-12-31

Date of publication: 2019-12-31
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN4.8694
Algerian Dinar100 DZD3.1900
Argentine Peso1 ARS0.0634
Armenian Dram100 AMD0.7929
Aruban Florin1 AWG2.0988
Azerbaijanian Manat1 AZN2.2388
Bahamian Dollar1 BSD3.7977
Bahraini Dinar1 BHD10.1866
Balboa1 PAB3.7977
Barbados Dollar1 BBD1.8811
Belarussian Ruble1 BYN1.8005
Belize Dollar1 BZD1.8843
Bolivar Soberano100 VES0.0082
Boliviano1 BOB0.5501
Brunei Dollar1 BND2.8222
Burundi Franc100 BIF0.2021
Cape Verde Escudo1 CVE0.0382
CFA Franc BCEAO100 XOF0.6487
CFA Franc BEAC100 XAF0.6357
CFP Franc100 XPF3.5699
Colombian Peso100 COP0.1156
Comoro Franc100 KMF0.8631
Convertible Marks1 BAM2.1773
Cordoba Oro1 NIO0.1126
Costa Rican Colon100 CRC0.6652
Cuban Peso1 CUP3.7977
Dalasi1 GMD0.0739
Denar100 MKD6.9255
Djibouti Franc100 DJF2.1335
Dobra1 STN0.1694
Dominican Peso1 DOP0.0718
Dong10000 VND1.6381
East Caribbean Dollar1 XCD1.4008
Egyptian Pound1 EGP0.2367
El Salvador Colon1 SVC0.4339
Ethiopian Birr1 ETB0.1190
Fiji Dollar1 FJD1.7711
Franc Congolais100 CDF0.2251
Ghana Cedi1 GHS0.6715
Gibraltar Pound1 GIP4.9971
Gourde1 HTG0.0400
Guarani100 PYG0.0589
Guinea Franc100 GNF0.0398
Guyana Dollar100 GYD1.8154
Iranian Rial100 IRR0.0090
Iraqi Dinar100 IQD0.3182
Jamaican Dollar1 JMD0.0287
Jordanian Dinar1 JOD5.3569
Kenyan Shilling100 KES3.7503
Kina1 PGK1.1138
Kip100 LAK0.0427
Kuwaiti Dinar1 KWD12.7443
Kwacha100 MWK0.5158
Kwanza1 AOA0.0079
Kyat100 MMK0.2573
Lari1 GEL1.3277
Lebanese Pound100 LBP0.2512
Lek100 ALL3.4977
Lempira1 HNL0.1543
Leone100 SLL0.0391
Liberian Dollar1 LRD0.0201
Libyan Dinar1 LYD2.7148
Lilangeni1 SZL0.2704
Loti1 LSL0.2704
Malagasy Ariary100 MGA0.1029
Mauritius Rupee1 MUR0.1045
Moldovan Leu1 MDL0.2208
Moroccan Dirham1 MAD0.3956
Mozambique Metical1 MZN0.0608
Naira100 NGN1.2383
Nakfa1 ERN0.2519
Namibia Dollar1 NAD0.2705
Nepalese Rupee100 NPR3.3295
Netherlands Antillian Guilder1 ANG2.2541
New Taiwan Dollar1 TWD0.1270
Ouguiya1 MRU0.1009
Pa'anga1 TOP1.6667
Pakistan Rupee1 PKR0.0245
Pataca1 MOP0.4733
Peso Uruguayo1 UYU0.1022
Pula1 BWP0.3585
Qatari Rial1 QAR1.0374
Quetzal1 GTQ0.4929
Rial Omani1 OMR9.8870
Riel100 KHR0.0928
Rufiyaa1 MVR0.2457
Rwanda Franc100 RWF0.4006
Saudi Riyal1 SAR1.0127
Serbian Dinar1 RSD0.0362
Seychelles Rupee1 SCR0.2772
Sol1 PEN1.1452
Solomon Islands Dollar1 SBD0.4631
Som1 KGS0.0544
Somali Shilling100 SOS0.6566
Somoni1 TJS0.3921
Sri Lanka Rupee100 LKR2.0944
South Sudanese Pound100 SSP2.3885
Sudanese Pound1 SDG0.0842
Surinam Dollar1 SRD0.5081
Syrian Pound1 SYP0.0087
Taka100 BDT4.4374
Tala1 WST1.4559
Tanzanian Shilling100 TZS0.1653
Tenge100 KZT0.9916
Trinidad and Tobago Dollar1 TTD0.5617
Tugrik100 MNT0.1390
Tunisian Dinar1 TND1.3639
Turkmenistan Nowy Manat1 TMT1.0877
UAE Dirham1 AED1.0339
Uganda Shilling100 UGX0.1036
Uzbekistan Sum100 UZS0.0399
Vatu100 VUV3.3257
Yemeni Rial100 YER1.5241
Zambian Kwacha1 ZMW0.2703
The above table in the format