Table no. 003/B/NBP/2014 of 2014-01-22

Date of publication: 2014-01-22
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4147
Algerian Dinar100 DZD3.9345
Argentine Peso1 ARS0.4470
Armenian Dram100 AMD0.7570
Aruban Florin1 AWG1.7190
Azerbaijanian Manat1 AZN3.9305
Bahamian Dollar1 BSD3.0761
Bahraini Dinar1 BHD8.1624
Balboa1 PAB3.0761
Barbados Dollar1 BBD1.5543
Belarussian Ruble100 BYR0.0320
Belize Dollar1 BZD1.5464
Bolivar1 VEF0.4891
Boliviano1 BOB0.4453
Brunei Dollar1 BND2.4081
Burundi Franc100 BIF0.1978
Cape Verde Escudo1 CVE0.0380
CFA Franc BCEAO100 XOF0.6343
CFA Franc BEAC100 XAF0.6343
CFP Franc100 XPF3.4929
Colombian Peso100 COP0.1549
Comoro Franc100 KMF0.8473
Convertible Marks1 BAM2.1305
Cordoba Oro1 NIO0.1221
Costa Rican Colon100 CRC0.6156
Dalasi1 GMD0.0808
Denar100 MKD6.7579
Djibouti Franc100 DJF1.7581
Dobra10000 STD1.7004
Dominican Peso1 DOP0.0717
Dong10000 VND1.4591
East Caribbean Dollar1 XCD1.1416
Egyptian Pound1 EGP0.4420
El Salvador Colon1 SVC0.3518
Ethiopian Birr1 ETB0.1607
Fiji Dollar1 FJD1.6287
Franc Congolais100 CDF0.3331
Ghana Cedi1 GHS1.2799
Gibraltar Pound1 GIP5.0906
Gourde1 HTG0.0730
Guarani100 PYG0.0665
Guinea Franc100 GNF0.0438
Guyana Dollar100 GYD1.4923
Iranian Rial100 IRR0.0124
Iraqi Dinar100 IQD0.2643
Jamaican Dollar1 JMD0.0288
Jordanian Dinar1 JOD4.3498
Kenyan Shilling100 KES3.5827
Kina1 PGK1.2173
Kip100 LAK0.0383
Kuwaiti Dinar1 KWD10.8711
Kwacha100 MWK0.6838
Kwanza1 AOA0.0315
Kyat100 MMK0.3130
Lari1 GEL1.7355
Lebanese Pound100 LBP0.2044
Lek100 ALL2.9645
Lempira1 HNL0.1540
Leone100 SLL0.0711
Liberian Dollar1 LRD0.0385
Libyan Dinar1 LYD2.4499
Lilangeni1 SZL0.2840
Loti1 LSL0.2840
Malagasy Ariary100 MGA0.1351
Mauritius Rupee1 MUR0.1014
Moldovan Leu1 MDL0.2310
Moroccan Dirham1 MAD0.3723
Mozambique Metical1 MZN0.1002
Naira100 NGN1.9293
Nakfa1 ERN0.2082
Namibia Dollar1 NAD0.2840
Nepalese Rupee100 NPR3.1124
Netherlands Antillian Guilder1 ANG1.7362
New Taiwan Dollar1 TWD0.1016
Nuevo Sol1 PEN1.0955
Ouguiya100 MRO1.0579
Pa'anga1 TOP1.7043
Pakistan Rupee1 PKR0.0292
Pataca1 MOP0.3851
Peso Uruguayo1 UYU0.1443
Pula1 BWP0.3445
Qatari Rial1 QAR0.8451
Quetzal1 GTQ0.3928
Rial Omani1 OMR7.9925
Riel100 KHR0.0769
Rufiyaa1 MVR0.1992
Rwanda Franc100 RWF0.4522
Saudi Riyal1 SAR0.8205
Serbian Dinar1 RSD0.0360
Seychelles Rupee1 SCR0.2545
Solomon Islands Dollar1 SBD0.4267
Som1 KGS0.0612
Somali Shilling100 SOS0.2853
Somoni1 TJS0.6494
Sri Lanka Rupee100 LKR2.3526
Sudanese Pound1 SDG0.5398
Surinam Dollar1 SRD0.9324
Syrian Pound1 SYP0.0215
Taka100 BDT3.9604
Tala1 WST1.3270
Tanzanian Shilling100 TZS0.1895
Tenge100 KZT1.9834
Trinidad and Tobago Dollar1 TTD0.4801
Tugrik100 MNT0.1797
Tunisian Dinar1 TND1.8713
UAE Dirham1 AED0.8378
Uganda Shilling100 UGX0.1239
Uzbekistan Sum100 UZS0.1386
Vatu100 VUV3.0925
Yemeni Rial100 YER1.4303
Zambian Kwacha1 ZMW0.5570
Zimbabwe Dollar100 ZWL0.8109
The above table in the format