Table no. 002/B/NBP/2014 of 2014-01-15

Date of publication: 2014-01-15
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.5157
Algerian Dinar100 DZD3.8797
Argentine Peso1 ARS0.4543
Armenian Dram100 AMD0.7500
Aruban Florin1 AWG1.7024
Azerbaijanian Manat1 AZN3.8915
Bahamian Dollar1 BSD3.0495
Bahraini Dinar1 BHD8.0845
Balboa1 PAB3.0495
Barbados Dollar1 BBD1.5394
Belarussian Ruble100 BYR0.0317
Belize Dollar1 BZD1.5316
Bolivar1 VEF0.4844
Boliviano1 BOB0.4411
Brunei Dollar1 BND2.3950
Burundi Franc100 BIF0.1960
Cape Verde Escudo1 CVE0.0379
CFA Franc BCEAO100 XOF0.6321
CFA Franc BEAC100 XAF0.6321
CFP Franc100 XPF3.4849
Colombian Peso100 COP0.1573
Comoro Franc100 KMF0.8473
Convertible Marks1 BAM2.1230
Cordoba Oro1 NIO0.1210
Costa Rican Colon100 CRC0.6098
Dalasi1 GMD0.0800
Denar100 MKD6.7730
Djibouti Franc100 DJF1.7319
Dobra10000 STD1.6949
Dominican Peso1 DOP0.0711
Dong10000 VND1.4448
East Caribbean Dollar1 XCD1.1299
Egyptian Pound1 EGP0.4378
El Salvador Colon1 SVC0.3484
Ethiopian Birr1 ETB0.1593
Fiji Dollar1 FJD1.6264
Franc Congolais100 CDF0.3298
Ghana Cedi1 GHS1.2673
Gibraltar Pound1 GIP5.0066
Gourde1 HTG0.0712
Guarani100 PYG0.0660
Guinea Franc100 GNF0.0434
Guyana Dollar100 GYD1.4799
Iranian Rial100 IRR0.0123
Iraqi Dinar100 IQD0.2623
Jamaican Dollar1 JMD0.0287
Jordanian Dinar1 JOD4.3082
Kenyan Shilling100 KES3.5339
Kina1 PGK1.2076
Kip100 LAK0.0380
Kuwaiti Dinar1 KWD10.7737
Kwacha100 MWK0.6773
Kwanza1 AOA0.0312
Kyat100 MMK0.3100
Lari1 GEL1.7418
Lebanese Pound100 LBP0.2025
Lek100 ALL2.9506
Lempira1 HNL0.1520
Leone100 SLL0.0704
Liberian Dollar1 LRD0.0381
Libyan Dinar1 LYD2.4405
Lilangeni1 SZL0.2802
Loti1 LSL0.2802
Malagasy Ariary100 MGA0.1344
Mauritius Rupee1 MUR0.1008
Moldovan Leu1 MDL0.2339
Moroccan Dirham1 MAD0.3704
Mozambique Metical1 MZN0.1007
Naira100 NGN1.9084
Nakfa1 ERN0.2063
Namibia Dollar1 NAD0.2803
Nepalese Rupee100 NPR3.1008
Netherlands Antillian Guilder1 ANG1.7197
New Taiwan Dollar1 TWD0.1013
Nuevo Sol1 PEN1.0895
Ouguiya100 MRO1.0564
Pa'anga1 TOP1.6948
Pakistan Rupee1 PKR0.0289
Pataca1 MOP0.3815
Peso Uruguayo1 UYU0.1451
Pula1 BWP0.3409
Qatari Rial1 QAR0.8362
Quetzal1 GTQ0.3887
Rial Omani1 OMR7.9165
Riel100 KHR0.0763
Rufiyaa1 MVR0.1975
Rwanda Franc100 RWF0.4479
Saudi Riyal1 SAR0.8127
Serbian Dinar1 RSD0.0359
Seychelles Rupee1 SCR0.2518
Solomon Islands Dollar1 SBD0.4226
Som1 KGS0.0616
Somali Shilling100 SOS0.2810
Somoni1 TJS0.6432
Sri Lanka Rupee100 LKR2.3319
Sudanese Pound1 SDG0.5347
Surinam Dollar1 SRD0.9236
Syrian Pound1 SYP0.0213
Taka100 BDT3.9225
Tala1 WST1.3182
Tanzanian Shilling100 TZS0.1884
Tenge100 KZT1.9652
Trinidad and Tobago Dollar1 TTD0.4755
Tugrik100 MNT0.1795
Tunisian Dinar1 TND1.8406
UAE Dirham1 AED0.8298
Uganda Shilling100 UGX0.1214
Uzbekistan Sum100 UZS0.1372
Vatu100 VUV3.1828
Yemeni Rial100 YER1.4168
Zambian Kwacha1 ZMW0.5531
Zimbabwe Dollar100 ZWL0.8031
The above table in the format