Table no. 001/B/NBP/2014 of 2014-01-08

Date of publication: 2014-01-08
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.5094
Algerian Dinar100 DZD3.9118
Argentine Peso1 ARS0.4654
Armenian Dram100 AMD0.7834
Aruban Florin1 AWG1.7155
Azerbaijanian Manat1 AZN3.9226
Bahamian Dollar1 BSD3.0717
Bahraini Dinar1 BHD8.1460
Balboa1 PAB3.0717
Barbados Dollar1 BBD1.5512
Belarussian Ruble100 BYR0.0322
Belize Dollar1 BZD1.5432
Bolivar1 VEF0.4881
Boliviano1 BOB0.4444
Brunei Dollar1 BND2.4155
Burundi Franc100 BIF0.1991
Cape Verde Escudo1 CVE0.0381
CFA Franc BCEAO100 XOF0.6375
CFA Franc BEAC100 XAF0.6356
CFP Franc100 XPF3.5045
Colombian Peso100 COP0.1591
Comoro Franc100 KMF0.8490
Convertible Marks1 BAM2.1366
Cordoba Oro1 NIO0.1230
Costa Rican Colon100 CRC0.6135
Dalasi1 GMD0.0806
Denar100 MKD6.7883
Djibouti Franc100 DJF1.7476
Dobra10000 STD1.7057
Dominican Peso1 DOP0.0718
Dong10000 VND1.4558
East Caribbean Dollar1 XCD1.1402
Egyptian Pound1 EGP0.4414
El Salvador Colon1 SVC0.3511
Ethiopian Birr1 ETB0.1607
Fiji Dollar1 FJD1.6349
Franc Congolais100 CDF0.3313
Ghana Cedi1 GHS1.3059
Gibraltar Pound1 GIP5.0427
Gourde1 HTG0.0711
Guarani100 PYG0.0666
Guinea Franc100 GNF0.0443
Guyana Dollar100 GYD1.4912
Iranian Rial100 IRR0.0124
Iraqi Dinar100 IQD0.2637
Jamaican Dollar1 JMD0.0290
Jordanian Dinar1 JOD4.3404
Kenyan Shilling100 KES3.5381
Kina1 PGK1.2201
Kip100 LAK0.0382
Kuwaiti Dinar1 KWD10.8741
Kwacha100 MWK0.7074
Kwanza1 AOA0.0315
Kyat100 MMK0.3126
Lari1 GEL1.7579
Lebanese Pound100 LBP0.2044
Lek100 ALL2.9720
Lempira1 HNL0.1527
Leone100 SLL0.0710
Liberian Dollar1 LRD0.0384
Libyan Dinar1 LYD2.4572
Lilangeni1 SZL0.2881
Loti1 LSL0.2881
Malagasy Ariary100 MGA0.1359
Mauritius Rupee1 MUR0.1014
Moldovan Leu1 MDL0.2374
Moroccan Dirham1 MAD0.3732
Mozambique Metical1 MZN0.1017
Naira100 NGN1.9225
Nakfa1 ERN0.2079
Namibia Dollar1 NAD0.2882
Nepalese Rupee100 NPR3.0905
Netherlands Antillian Guilder1 ANG1.7328
New Taiwan Dollar1 TWD0.1018
Nuevo Sol1 PEN1.0959
Ouguiya100 MRO1.0572
Pa'anga1 TOP1.6987
Pakistan Rupee1 PKR0.0291
Pataca1 MOP0.3844
Peso Uruguayo1 UYU0.1459
Pula1 BWP0.3472
Qatari Rial1 QAR0.8433
Quetzal1 GTQ0.3896
Rial Omani1 OMR7.9765
Riel100 KHR0.0766
Rufiyaa1 MVR0.1999
Rwanda Franc100 RWF0.4530
Saudi Riyal1 SAR0.8188
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2538
Solomon Islands Dollar1 SBD0.4258
Som1 KGS0.0622
Somali Shilling100 SOS0.2796
Somoni1 TJS0.6481
Sri Lanka Rupee100 LKR2.3474
Sudanese Pound1 SDG0.5382
Surinam Dollar1 SRD0.9306
Syrian Pound1 SYP0.0215
Taka100 BDT3.9509
Tala1 WST1.3287
Tanzanian Shilling100 TZS0.1906
Tenge100 KZT1.9879
Trinidad and Tobago Dollar1 TTD0.4791
Tugrik100 MNT0.1785
Tunisian Dinar1 TND1.8562
UAE Dirham1 AED0.8361
Uganda Shilling100 UGX0.1219
Uzbekistan Sum100 UZS0.1386
Vatu100 VUV3.2072
Yemeni Rial100 YER1.4274
Zambian Kwacha1 ZMW0.5558
Zimbabwe Dollar100 ZWL0.8092
The above table in the format