Table no. 001/B/NBP/2015 of 2015-01-07

Date of publication: 2015-01-07
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.3135
Algerian Dinar100 DZD4.1246
Argentine Peso1 ARS0.4250
Armenian Dram100 AMD0.7658
Aruban Florin1 AWG2.0299
Azerbaijanian Manat1 AZN4.6393
Bahamian Dollar1 BSD3.6375
Bahraini Dinar1 BHD8.8269
Balboa1 PAB3.6375
Barbados Dollar1 BBD1.8091
Belarussian Ruble100 BYR0.0329
Belize Dollar1 BZD1.8210
Bolivar1 VEF0.5774
Boliviano1 BOB0.5258
Brunei Dollar1 BND2.7186
Burundi Franc100 BIF0.2331
Cape Verde Escudo1 CVE0.0407
CFA Franc BCEAO100 XOF0.6563
CFA Franc BEAC100 XAF0.6563
CFP Franc100 XPF3.6192
Colombian Peso100 COP0.1483
Comoro Franc100 KMF0.8798
Convertible Marks1 BAM2.2044
Cordoba Oro1 NIO0.1368
Costa Rican Colon100 CRC0.6721
Dalasi1 GMD0.0843
Denar100 MKD7.0106
Djibouti Franc100 DJF2.0468
Dobra10000 STD1.7599
Dominican Peso1 DOP0.0820
Dong10000 VND1.6944
East Caribbean Dollar1 XCD1.3473
Egyptian Pound1 EGP0.5045
El Salvador Colon1 SVC0.4154
Ethiopian Birr1 ETB0.1797
Fiji Dollar1 FJD1.8263
Franc Congolais100 CDF0.3932
Ghana Cedi1 GHS1.1309
Gibraltar Pound1 GIP5.4983
Gourde1 HTG0.0786
Guarani100 PYG0.0767
Guinea Franc100 GNF0.0517
Guyana Dollar100 GYD1.7618
Iranian Rial100 IRR0.0133
Iraqi Dinar100 IQD0.3184
Jamaican Dollar1 JMD0.0318
Jordanian Dinar1 JOD5.1205
Kenyan Shilling100 KES3.9901
Kina1 PGK1.3832
Kip100 LAK0.0448
Kuwaiti Dinar1 KWD12.4971
Kwacha100 MWK0.7899
Kwanza1 AOA0.0352
Kyat100 MMK0.3546
Lari1 GEL1.9149
Lebanese Pound100 LBP0.2401
Lek100 ALL3.0807
Lempira1 HNL0.1730
Leone100 SLL0.0860
Liberian Dollar1 LRD0.0435
Libyan Dinar1 LYD3.0343
Lilangeni1 SZL0.3096
Loti1 LSL0.3097
Malagasy Ariary100 MGA0.1384
Mauritius Rupee1 MUR0.1138
Moldovan Leu1 MDL0.2317
Moroccan Dirham1 MAD0.3938
Mozambique Metical1 MZN0.1125
Naira100 NGN1.9933
Nakfa1 ERN0.2382
Namibia Dollar1 NAD0.3097
Nepalese Rupee100 NPR3.5845
Netherlands Antillian Guilder1 ANG2.0643
New Taiwan Dollar1 TWD0.1136
Nuevo Sol1 PEN1.2161
Ouguiya100 MRO1.2499
Pa'anga1 TOP1.8665
Pakistan Rupee1 PKR0.0361
Pataca1 MOP0.4548
Peso Uruguayo1 UYU0.1501
Pula1 BWP0.3773
Qatari Rial1 QAR0.9979
Quetzal1 GTQ0.4784
Rial Omani1 OMR9.4344
Riel100 KHR0.0883
Rufiyaa1 MVR0.2353
Rwanda Franc100 RWF0.5261
Saudi Riyal1 SAR0.9449
Serbian Dinar1 RSD0.0352
Seychelles Rupee1 SCR0.2610
Solomon Islands Dollar1 SBD0.4743
Som1 KGS0.0617
Somali Shilling100 SOS0.5135
Somoni1 TJS0.6948
Sri Lanka Rupee100 LKR2.7628
Sudanese Pound1 SDG0.6077
Surinam Dollar1 SRD1.1009
Syrian Pound1 SYP0.0201
Taka100 BDT4.6505
Tala1 WST1.4970
Tanzanian Shilling100 TZS0.2094
Tenge100 KZT1.9842
Trinidad and Tobago Dollar1 TTD0.5720
Tugrik100 MNT0.1905
Tunisian Dinar1 TND1.9224
UAE Dirham1 AED0.9890
Uganda Shilling100 UGX0.1284
Uzbekistan Sum100 UZS0.1499
Vatu100 VUV3.4695
Yemeni Rial100 YER1.6896
Zambian Kwacha1 ZMW0.5555
Zimbabwe Dollar100 ZWL0.9573
The above table in the format