Table no. 004/B/NBP/2014 of 2014-01-29

Date of publication: 2014-01-29
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.5285
Algerian Dinar100 DZD3.9539
Argentine Peso1 ARS0.3845
Armenian Dram100 AMD0.7531
Aruban Florin1 AWG1.7217
Azerbaijanian Manat1 AZN3.9344
Bahamian Dollar1 BSD3.0829
Bahraini Dinar1 BHD8.1743
Balboa1 PAB3.0829
Barbados Dollar1 BBD1.5566
Belarussian Ruble100 BYR0.0320
Belize Dollar1 BZD1.5487
Bolivar1 VEF0.4898
Boliviano1 BOB0.4460
Brunei Dollar1 BND2.4192
Burundi Franc100 BIF0.1981
Cape Verde Escudo1 CVE0.0384
CFA Franc BCEAO100 XOF0.6417
CFA Franc BEAC100 XAF0.6417
CFP Franc100 XPF3.5286
Colombian Peso100 COP0.1539
Comoro Franc100 KMF0.8549
Convertible Marks1 BAM2.1553
Cordoba Oro1 NIO0.1221
Costa Rican Colon100 CRC0.6126
Dalasi1 GMD0.0810
Denar100 MKD6.8300
Djibouti Franc100 DJF1.7536
Dobra10000 STD1.7204
Dominican Peso1 DOP0.0717
Dong10000 VND1.4634
East Caribbean Dollar1 XCD1.1440
Egyptian Pound1 EGP0.4422
El Salvador Colon1 SVC0.3523
Ethiopian Birr1 ETB0.1609
Fiji Dollar1 FJD1.6314
Franc Congolais100 CDF0.3335
Ghana Cedi1 GHS1.2670
Gibraltar Pound1 GIP5.1122
Gourde1 HTG0.0738
Guarani100 PYG0.0658
Guinea Franc100 GNF0.0438
Guyana Dollar100 GYD1.4945
Iranian Rial100 IRR0.0124
Iraqi Dinar100 IQD0.2650
Jamaican Dollar1 JMD0.0288
Jordanian Dinar1 JOD4.3587
Kenyan Shilling100 KES3.5840
Kina1 PGK1.2152
Kip100 LAK0.0384
Kuwaiti Dinar1 KWD10.9153
Kwacha100 MWK0.7338
Kwanza1 AOA0.0316
Kyat100 MMK0.3133
Lari1 GEL1.7312
Lebanese Pound100 LBP0.2050
Lek100 ALL3.0001
Lempira1 HNL0.1548
Leone100 SLL0.0712
Liberian Dollar1 LRD0.0384
Libyan Dinar1 LYD2.4741
Lilangeni1 SZL0.2784
Loti1 LSL0.2784
Malagasy Ariary100 MGA0.1351
Mauritius Rupee1 MUR0.1020
Moldovan Leu1 MDL0.2305
Moroccan Dirham1 MAD0.3757
Mozambique Metical1 MZN0.1014
Naira100 NGN1.8948
Nakfa1 ERN0.2058
Namibia Dollar1 NAD0.2785
Nepalese Rupee100 NPR3.1014
Netherlands Antillian Guilder1 ANG1.7388
New Taiwan Dollar1 TWD0.1016
Nuevo Sol1 PEN1.0909
Ouguiya100 MRO1.0594
Pa'anga1 TOP1.7032
Pakistan Rupee1 PKR0.0293
Pataca1 MOP0.3853
Peso Uruguayo1 UYU0.1396
Pula1 BWP0.3419
Qatari Rial1 QAR0.8464
Quetzal1 GTQ0.3930
Rial Omani1 OMR8.0044
Riel100 KHR0.0771
Rufiyaa1 MVR0.1996
Rwanda Franc100 RWF0.4542
Saudi Riyal1 SAR0.8217
Serbian Dinar1 RSD0.0364
Seychelles Rupee1 SCR0.2534
Solomon Islands Dollar1 SBD0.4273
Som1 KGS0.0607
Somali Shilling100 SOS0.2890
Somoni1 TJS0.6451
Sri Lanka Rupee100 LKR2.3571
Sudanese Pound1 SDG0.5404
Surinam Dollar1 SRD0.9340
Syrian Pound1 SYP0.0216
Taka100 BDT3.9663
Tala1 WST1.3235
Tanzanian Shilling100 TZS0.1900
Tenge100 KZT1.9822
Trinidad and Tobago Dollar1 TTD0.4808
Tugrik100 MNT0.1793
Tunisian Dinar1 TND1.9144
UAE Dirham1 AED0.8391
Uganda Shilling100 UGX0.1241
Uzbekistan Sum100 UZS0.1389
Vatu100 VUV3.1127
Yemeni Rial100 YER1.4331
Zambian Kwacha1 ZMW0.5568
Zimbabwe Dollar100 ZWL0.8121
The above table in the format