Table no. 1/B/NBP/2004 of 2004-01-06
Currency symbol | Currency code | Average exchange rate |
---|---|---|
622 | 100 AFN | 8.6113 |
215 | 100 ALL | 3.4856 |
602 | 100 DZD | 5.1004 |
603 | 1 AOA | 0.0464 |
553 | 1 XCD | 1.3753 |
614 | 1 ANG | 2.0630 |
771 | 1 SAR | 0.9792 |
604 | 1 ARS | 1.2762 |
404 | 100 AMD | 0.6579 |
408 | 1 AWG | 2.0515 |
421 | 1 BSD | 3.6721 |
605 | 1 BHD | 9.7406 |
606 | 100 BDT | 6.2266 |
607 | 1 BBD | 1.8453 |
425 | 1 BZD | 1.8640 |
608 | 100 XOF | 0.7089 |
231 | 100 BYR | 0.1698 |
609 | 1 BOB | 0.4683 |
423 | 1 BWP | 1.0905 |
634 | 1 BRL | 1.2898 |
417 | 1 BND | 2.1615 |
202 | 1 BGN | 2.3878 |
630 | 100 XOF | 0.7089 |
611 | 100 BIF | 0.3463 |
612 | 100 CLP | 0.6415 |
613 | 1 CNY | 0.4436 |
211 | 1 HRK | 0.6079 |
616 | 100 XAF | 0.7089 |
553 | 1 XCD | 1.3753 |
617 | 1 DOP | 0.1031 |
680 | 100 DJF | 2.0984 |
810 | 1 EGP | 0.5966 |
618 | 1 USD | 3.6707 |
619 | 1 ETB | 0.4295 |
620 | 1 FJD | 2.1721 |
621 | 1 PHP | 0.0666 |
601 | 100 XAF | 0.7089 |
623 | 1 GMD | 0.1224 |
641 | 10000 GHC | 4.1446 |
447 | 1 GIP | 5.8578 |
553 | 1 XCD | 1.3753 |
245 | 1 GEL | 1.7260 |
626 | 100 GYD | 2.0515 |
628 | 1 GTQ | 0.4550 |
629 | 100 GNF | 0.1841 |
659 | 100 XOF | 0.7089 |
649 | 100 XAF | 0.7089 |
631 | 1 HTG | 0.0896 |
632 | 1 HNL | 0.2068 |
643 | 100 INR | 8.0463 |
635 | 10000 IDR | 4.4067 |
645 | 1 IQD | 11.8074 |
646 | 100 IRR | 0.0417 |
625 | 100 ISK | 5.2606 |
636 | 1 ILS | 0.8393 |
637 | 1 JMD | 0.0614 |
640 | 100 YER | 2.0629 |
624 | 1 JOD | 5.1793 |
209 | 1 YUM | 0.0634 |
467 | 100 KHR | 0.0920 |
642 | 100 XAF | 0.7089 |
684 | 1 QAR | 1.0085 |
239 | 100 KZT | 2.5577 |
644 | 100 KES | 4.8254 |
466 | 1 KGS | 0.0842 |
781 | 1 AUD | 2.8336 |
647 | 100 COP | 0.1325 |
468 | 100 KMF | 0.8083 |
649 | 100 XAF | 0.7089 |
807 | 100 CDF | 0.9715 |
650 | 100 KRW | 0.3094 |
648 | 100 CRC | 0.8765 |
770 | 1 KWD | 12.4594 |
652 | 100 LAK | 0.0466 |
653 | 1 LSL | 0.5875 |
752 | 100 LBP | 0.2425 |
655 | 1 LRD | 3.6707 |
651 | 1 LYD | 2.7253 |
200 | 100 MKD | 7.4584 |
681 | 10000 MGF | 6.4311 |
661 | 1 MOP | 0.4592 |
493 | 100 MWK | 3.4807 |
658 | 1 MVR | 0.2869 |
656 | 1 MYR | 0.9664 |
659 | 100 XOF | 0.7089 |
654 | 1 MAD | 0.4217 |
801 | 100 MRO | 1.4288 |
665 | 1 MUR | 0.1423 |
666 | 1 MXN | 0.3337 |
787 | 1 USD | 3.6707 |
241 | 1 MDL | 0.2777 |
978 | 1 EUR | 4.6704 |
204 | 100 MNT | 0.3261 |
667 | 10000 MZM | 1.5821 |
610 | 1 MMK | 0.5720 |
497 | 1 NAD | 0.5824 |
668 | 100 NPR | 5.0303 |
669 | 100 XOF | 0.7089 |
670 | 100 NGN | 2.6399 |
671 | 1 NIO | 0.2378 |
672 | 100 XPF | 3.9065 |
674 | 1 NZD | 2.4651 |
675 | 1 OMR | 9.5386 |
657 | 1 PKR | 0.0640 |
787 | 1 USD | 3.6707 |
676 | 1 PAB | 3.6707 |
673 | 1 PGK | 1.1237 |
677 | 100 PYG | 0.0615 |
678 | 1 PEN | 1.0551 |
679 | 100 XPF | 3.9065 |
683 | 100 XAF | 0.7089 |
206 | 10000 ROL | 1.1275 |
400 | 100 RWF | 0.6598 |
553 | 1 XCD | 1.3753 |
553 | 1 XCD | 1.3753 |
553 | 1 XCD | 1.3753 |
685 | 1 SVC | 0.4196 |
686 | 1 WST | 1.3205 |
978 | 1 EUR | 4.6704 |
687 | 10000 STD | 4.2208 |
688 | 100 XOF | 0.7089 |
689 | 1 SCR | 0.7089 |
690 | 100 SLL | 0.1499 |
773 | 1 SGD | 2.1598 |
691 | 100 SOS | 0.1402 |
692 | 100 LKR | 3.7509 |
526 | 1 SZL | 0.5875 |
662 | 100 SDD | 1.4134 |
693 | 100 SRG | 0.1460 |
663 | 1 SYP | 0.0752 |
696 | 1 THB | 0.0937 |
694 | 1 TWD | 0.1086 |
695 | 100 TZS | 0.3466 |
697 | 100 XOF | 0.7089 |
699 | 1 TOP | 1.8452 |
802 | 1 TTD | 0.5971 |
664 | 1 TND | 3.0536 |
627 | 10000 TRL | 0.0270 |
803 | 100 UGX | 0.1891 |
804 | 1 UYU | 0.1258 |
244 | 100 UZS | 0.3746 |
698 | 100 VUV | 3.3202 |
805 | 100 VEB | 0.2298 |
806 | 100 XOF | 0.7089 |
787 | 1 USD | 3.6707 |
811 | 1 SBD | 0.4899 |
808 | 100 ZMK | 0.0769 |
809 | 100 ZWD | 0.4448 |
772 | 1 AED | 0.9997 |