Table no. 004/B/NBP/2015 of 2015-01-28

Date of publication: 2015-01-28
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.5493
Algerian Dinar100 DZD4.0486
Argentine Peso1 ARS0.4330
Armenian Dram100 AMD0.7813
Aruban Florin1 AWG2.0871
Azerbaijanian Manat1 AZN4.7636
Bahamian Dollar1 BSD3.7276
Bahraini Dinar1 BHD9.9094
Balboa1 PAB3.7276
Barbados Dollar1 BBD1.8603
Belarussian Ruble100 BYR0.0232
Belize Dollar1 BZD1.8726
Bolivar1 VEF0.5937
Boliviano1 BOB0.5406
Brunei Dollar1 BND2.7661
Burundi Franc100 BIF0.2402
Cape Verde Escudo1 CVE0.0387
CFA Franc BCEAO100 XOF0.6447
CFA Franc BEAC100 XAF0.6447
CFP Franc100 XPF3.5490
Colombian Peso100 COP0.1578
Comoro Franc100 KMF0.8629
Convertible Marks1 BAM2.1652
Cordoba Oro1 NIO0.1407
Costa Rican Colon100 CRC0.6953
Dalasi1 GMD0.0867
Denar100 MKD6.8825
Djibouti Franc100 DJF2.1047
Dobra10000 STD1.7286
Dominican Peso1 DOP0.0836
Dong10000 VND1.7494
East Caribbean Dollar1 XCD1.3817
Egyptian Pound1 EGP0.5116
El Salvador Colon1 SVC0.4272
Ethiopian Birr1 ETB0.1844
Fiji Dollar1 FJD1.8327
Franc Congolais100 CDF0.4030
Ghana Cedi1 GHS1.1499
Gibraltar Pound1 GIP5.6619
Gourde1 HTG0.0808
Guarani100 PYG0.0778
Guinea Franc100 GNF0.0522
Guyana Dollar100 GYD1.8117
Iranian Rial100 IRR0.0136
Iraqi Dinar100 IQD0.3207
Jamaican Dollar1 JMD0.0323
Jordanian Dinar1 JOD5.2678
Kenyan Shilling100 KES4.0760
Kina1 PGK1.4284
Kip100 LAK0.0461
Kuwaiti Dinar1 KWD12.6299
Kwacha100 MWK0.8174
Kwanza1 AOA0.0359
Kyat100 MMK0.3641
Lari1 GEL1.8464
Lebanese Pound100 LBP0.2473
Lek100 ALL3.0286
Lempira1 HNL0.1779
Leone100 SLL0.0893
Liberian Dollar1 LRD0.0442
Libyan Dinar1 LYD2.7484
Lilangeni1 SZL0.3230
Loti1 LSL0.3232
Malagasy Ariary100 MGA0.1331
Mauritius Rupee1 MUR0.1141
Moldovan Leu1 MDL0.2093
Moroccan Dirham1 MAD0.3905
Mozambique Metical1 MZN0.1150
Naira100 NGN1.9406
Nakfa1 ERN0.2450
Namibia Dollar1 NAD0.3232
Nepalese Rupee100 NPR3.8040
Netherlands Antillian Guilder1 ANG2.1227
New Taiwan Dollar1 TWD0.1197
Nuevo Sol1 PEN1.2360
Ouguiya100 MRO1.2852
Pa'anga1 TOP1.8821
Pakistan Rupee1 PKR0.0370
Pataca1 MOP0.4677
Peso Uruguayo1 UYU0.1520
Pula1 BWP0.3887
Qatari Rial1 QAR1.0234
Quetzal1 GTQ0.4883
Rial Omani1 OMR9.6795
Riel100 KHR0.0914
Rufiyaa1 MVR0.2420
Rwanda Franc100 RWF0.5410
Saudi Riyal1 SAR0.9730
Serbian Dinar1 RSD0.0343
Seychelles Rupee1 SCR0.2676
Solomon Islands Dollar1 SBD0.4831
Som1 KGS0.0624
Somali Shilling100 SOS0.5288
Somoni1 TJS0.6765
Sri Lanka Rupee100 LKR2.8206
Sudanese Pound1 SDG0.6241
Surinam Dollar1 SRD1.1411
Syrian Pound1 SYP0.0198
Taka100 BDT4.7842
Tala1 WST1.5124
Tanzanian Shilling100 TZS0.2058
Tenge100 KZT2.0249
Trinidad and Tobago Dollar1 TTD0.5891
Tugrik100 MNT0.1925
Tunisian Dinar1 TND1.9317
UAE Dirham1 AED1.0144
Uganda Shilling100 UGX0.1306
Uzbekistan Sum100 UZS0.1534
Vatu100 VUV3.5334
Yemeni Rial100 YER1.7372
Zambian Kwacha1 ZMW0.5721
Zimbabwe Dollar100 ZWL0.9844
The above table in the format