Table no. 002/B/NBP/2015 of 2015-01-14

Date of publication: 2015-01-14
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.3187
Algerian Dinar100 DZD4.1443
Argentine Peso1 ARS0.4233
Armenian Dram100 AMD0.7616
Aruban Florin1 AWG2.0315
Azerbaijanian Manat1 AZN4.6437
Bahamian Dollar1 BSD3.6525
Bahraini Dinar1 BHD9.6425
Balboa1 PAB3.6525
Barbados Dollar1 BBD1.8108
Belarussian Ruble100 BYR0.0243
Belize Dollar1 BZD1.8228
Bolivar1 VEF0.5779
Boliviano1 BOB0.5263
Brunei Dollar1 BND2.7243
Burundi Franc100 BIF0.2327
Cape Verde Escudo1 CVE0.0392
CFA Franc BCEAO100 XOF0.6528
CFA Franc BEAC100 XAF0.6528
CFP Franc100 XPF3.5935
Colombian Peso100 COP0.1489
Comoro Franc100 KMF0.8691
Convertible Marks1 BAM2.1927
Cordoba Oro1 NIO0.1375
Costa Rican Colon100 CRC0.6727
Dalasi1 GMD0.0843
Denar100 MKD6.9692
Djibouti Franc100 DJF2.0487
Dobra10000 STD1.7502
Dominican Peso1 DOP0.0819
Dong10000 VND1.6954
East Caribbean Dollar1 XCD1.3444
Egyptian Pound1 EGP0.5092
El Salvador Colon1 SVC0.4158
Ethiopian Birr1 ETB0.1797
Fiji Dollar1 FJD1.8260
Franc Congolais100 CDF0.3919
Ghana Cedi1 GHS1.1220
Gibraltar Pound1 GIP5.5407
Gourde1 HTG0.0786
Guarani100 PYG0.0771
Guinea Franc100 GNF0.0517
Guyana Dollar100 GYD1.7635
Iranian Rial100 IRR0.0133
Iraqi Dinar100 IQD0.3193
Jamaican Dollar1 JMD0.0317
Jordanian Dinar1 JOD5.1246
Kenyan Shilling100 KES3.9834
Kina1 PGK1.3991
Kip100 LAK0.0448
Kuwaiti Dinar1 KWD12.3624
Kwacha100 MWK0.7861
Kwanza1 AOA0.0352
Kyat100 MMK0.3553
Lari1 GEL1.8888
Lebanese Pound100 LBP0.2403
Lek100 ALL3.0578
Lempira1 HNL0.1732
Leone100 SLL0.0863
Liberian Dollar1 LRD0.0436
Libyan Dinar1 LYD3.0368
Lilangeni1 SZL0.3142
Loti1 LSL0.3144
Malagasy Ariary100 MGA0.1370
Mauritius Rupee1 MUR0.1131
Moldovan Leu1 MDL0.2184
Moroccan Dirham1 MAD0.3923
Mozambique Metical1 MZN0.1094
Naira100 NGN1.9872
Nakfa1 ERN0.2384
Namibia Dollar1 NAD0.3144
Nepalese Rupee100 NPR3.6560
Netherlands Antillian Guilder1 ANG2.0662
New Taiwan Dollar1 TWD0.1144
Nuevo Sol1 PEN1.2170
Ouguiya100 MRO1.2510
Pa'anga1 TOP1.8525
Pakistan Rupee1 PKR0.0362
Pataca1 MOP0.4552
Peso Uruguayo1 UYU0.1478
Pula1 BWP0.3804
Qatari Rial1 QAR0.9985
Quetzal1 GTQ0.4739
Rial Omani1 OMR9.4440
Riel100 KHR0.0891
Rufiyaa1 MVR0.2355
Rwanda Franc100 RWF0.5274
Saudi Riyal1 SAR0.9399
Serbian Dinar1 RSD0.0349
Seychelles Rupee1 SCR0.2569
Solomon Islands Dollar1 SBD0.4873
Som1 KGS0.0607
Somali Shilling100 SOS0.5140
Somoni1 TJS0.6956
Sri Lanka Rupee100 LKR2.7643
Sudanese Pound1 SDG0.6092
Surinam Dollar1 SRD1.1020
Syrian Pound1 SYP0.0200
Taka100 BDT4.6762
Tala1 WST1.4995
Tanzanian Shilling100 TZS0.2078
Tenge100 KZT1.9808
Trinidad and Tobago Dollar1 TTD0.5706
Tugrik100 MNT0.1881
Tunisian Dinar1 TND1.9175
UAE Dirham1 AED0.9900
Uganda Shilling100 UGX0.1258
Uzbekistan Sum100 UZS0.1500
Vatu100 VUV3.4917
Yemeni Rial100 YER1.6914
Zambian Kwacha1 ZMW0.5552
Zimbabwe Dollar100 ZWL0.9582
The above table in the format