Table no. 003/B/NBP/2015 of 2015-01-21

Date of publication: 2015-01-21
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.4921
Algerian Dinar100 DZD4.2290
Argentine Peso1 ARS0.4337
Armenian Dram100 AMD0.7870
Aruban Florin1 AWG2.0863
Azerbaijanian Manat1 AZN4.7689
Bahamian Dollar1 BSD3.7358
Bahraini Dinar1 BHD9.9044
Balboa1 PAB3.7358
Barbados Dollar1 BBD1.8596
Belarussian Ruble100 BYR0.0248
Belize Dollar1 BZD1.8719
Bolivar1 VEF0.5935
Boliviano1 BOB0.5405
Brunei Dollar1 BND2.7947
Burundi Franc100 BIF0.2401
Cape Verde Escudo1 CVE0.0398
CFA Franc BCEAO100 XOF0.6579
CFA Franc BEAC100 XAF0.6579
CFP Franc100 XPF3.6216
Colombian Peso100 COP0.1572
Comoro Franc100 KMF0.8756
Convertible Marks1 BAM2.2097
Cordoba Oro1 NIO0.1404
Costa Rican Colon100 CRC0.6946
Dalasi1 GMD0.0867
Denar100 MKD7.0262
Djibouti Franc100 DJF2.1040
Dobra10000 STD1.7640
Dominican Peso1 DOP0.0837
Dong10000 VND1.7505
East Caribbean Dollar1 XCD1.3808
Egyptian Pound1 EGP0.5109
El Salvador Colon1 SVC0.4270
Ethiopian Birr1 ETB0.1845
Fiji Dollar1 FJD1.8724
Franc Congolais100 CDF0.4037
Ghana Cedi1 GHS1.1379
Gibraltar Pound1 GIP5.6454
Gourde1 HTG0.0807
Guarani100 PYG0.0787
Guinea Franc100 GNF0.0531
Guyana Dollar100 GYD1.8111
Iranian Rial100 IRR0.0136
Iraqi Dinar100 IQD0.3287
Jamaican Dollar1 JMD0.0324
Jordanian Dinar1 JOD5.2660
Kenyan Shilling100 KES4.0747
Kina1 PGK1.4160
Kip100 LAK0.0460
Kuwaiti Dinar1 KWD12.6813
Kwacha100 MWK0.8116
Kwanza1 AOA0.0360
Kyat100 MMK0.3650
Lari1 GEL1.9187
Lebanese Pound100 LBP0.2473
Lek100 ALL3.0826
Lempira1 HNL0.1779
Leone100 SLL0.0892
Liberian Dollar1 LRD0.0442
Libyan Dinar1 LYD3.1186
Lilangeni1 SZL0.3221
Loti1 LSL0.3222
Malagasy Ariary100 MGA0.1357
Mauritius Rupee1 MUR0.1153
Moldovan Leu1 MDL0.2151
Moroccan Dirham1 MAD0.3975
Mozambique Metical1 MZN0.1156
Naira100 NGN1.9754
Nakfa1 ERN0.2449
Namibia Dollar1 NAD0.3222
Nepalese Rupee100 NPR3.7878
Netherlands Antillian Guilder1 ANG2.1219
New Taiwan Dollar1 TWD0.1185
Nuevo Sol1 PEN1.2409
Ouguiya100 MRO1.2848
Pa'anga1 TOP1.9123
Pakistan Rupee1 PKR0.0371
Pataca1 MOP0.4675
Peso Uruguayo1 UYU0.1519
Pula1 BWP0.3890
Qatari Rial1 QAR1.0262
Quetzal1 GTQ0.4885
Rial Omani1 OMR9.7054
Riel100 KHR0.0917
Rufiyaa1 MVR0.2419
Rwanda Franc100 RWF0.5408
Saudi Riyal1 SAR0.9950
Serbian Dinar1 RSD0.0354
Seychelles Rupee1 SCR0.2649
Solomon Islands Dollar1 SBD0.4956
Som1 KGS0.0624
Somali Shilling100 SOS0.5279
Somoni1 TJS0.6790
Sri Lanka Rupee100 LKR2.8324
Sudanese Pound1 SDG0.6245
Surinam Dollar1 SRD1.1317
Syrian Pound1 SYP0.0204
Taka100 BDT4.7102
Tala1 WST1.5380
Tanzanian Shilling100 TZS0.2076
Tenge100 KZT2.0282
Trinidad and Tobago Dollar1 TTD0.5897
Tugrik100 MNT0.1926
Tunisian Dinar1 TND1.9487
UAE Dirham1 AED1.0173
Uganda Shilling100 UGX0.1288
Uzbekistan Sum100 UZS0.1537
Vatu100 VUV3.6140
Yemeni Rial100 YER1.7363
Zambian Kwacha1 ZMW0.5768
Zimbabwe Dollar100 ZWL0.9841
The above table in the format