Table no. 005/B/NBP/2014 of 2014-02-05

Date of publication: 2014-02-05
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.5575
Algerian Dinar100 DZD3.9516
Argentine Peso1 ARS0.3868
Armenian Dram100 AMD0.7563
Aruban Florin1 AWG1.7305
Azerbaijanian Manat1 AZN3.9624
Bahamian Dollar1 BSD3.0987
Bahraini Dinar1 BHD8.2164
Balboa1 PAB3.0987
Barbados Dollar1 BBD1.5647
Belarussian Ruble100 BYR0.0320
Belize Dollar1 BZD1.5567
Bolivar1 VEF0.4924
Boliviano1 BOB0.4483
Brunei Dollar1 BND2.4401
Burundi Franc100 BIF0.1991
Cape Verde Escudo1 CVE0.0382
CFA Franc BCEAO100 XOF0.6376
CFA Franc BEAC100 XAF0.6376
CFP Franc100 XPF3.5072
Colombian Peso100 COP0.1522
Comoro Franc100 KMF0.8499
Convertible Marks1 BAM2.1416
Cordoba Oro1 NIO0.1227
Costa Rican Colon100 CRC0.6074
Dalasi1 GMD0.0813
Denar100 MKD6.7872
Djibouti Franc100 DJF1.7628
Dobra10000 STD1.7094
Dominican Peso1 DOP0.0721
Dong10000 VND1.4676
East Caribbean Dollar1 XCD1.1492
Egyptian Pound1 EGP0.4450
El Salvador Colon1 SVC0.3542
Ethiopian Birr1 ETB0.1609
Fiji Dollar1 FJD1.6483
Franc Congolais100 CDF0.3353
Ghana Cedi1 GHS1.2587
Gibraltar Pound1 GIP5.0415
Gourde1 HTG0.0761
Guarani100 PYG0.0662
Guinea Franc100 GNF0.0441
Guyana Dollar100 GYD1.5024
Iranian Rial100 IRR0.0125
Iraqi Dinar100 IQD0.2665
Jamaican Dollar1 JMD0.0288
Jordanian Dinar1 JOD4.3881
Kenyan Shilling100 KES3.5854
Kina1 PGK1.2136
Kip100 LAK0.0386
Kuwaiti Dinar1 KWD10.9523
Kwacha100 MWK0.7315
Kwanza1 AOA0.0317
Kyat100 MMK0.3147
Lari1 GEL1.7390
Lebanese Pound100 LBP0.2061
Lek100 ALL2.9877
Lempira1 HNL0.1559
Leone100 SLL0.0716
Liberian Dollar1 LRD0.0387
Libyan Dinar1 LYD2.4638
Lilangeni1 SZL0.2796
Loti1 LSL0.2795
Malagasy Ariary100 MGA0.1335
Mauritius Rupee1 MUR0.1019
Moldovan Leu1 MDL0.2290
Moroccan Dirham1 MAD0.3739
Mozambique Metical1 MZN0.1002
Naira100 NGN1.9018
Nakfa1 ERN0.2096
Namibia Dollar1 NAD0.2795
Nepalese Rupee100 NPR3.0968
Netherlands Antillian Guilder1 ANG1.7479
New Taiwan Dollar1 TWD0.1022
Nuevo Sol1 PEN1.0963
Ouguiya100 MRO1.0628
Pa'anga1 TOP1.6924
Pakistan Rupee1 PKR0.0294
Pataca1 MOP0.3875
Peso Uruguayo1 UYU0.1399
Pula1 BWP0.3426
Qatari Rial1 QAR0.8508
Quetzal1 GTQ0.3974
Rial Omani1 OMR8.0467
Riel100 KHR0.0776
Rufiyaa1 MVR0.2002
Rwanda Franc100 RWF0.4553
Saudi Riyal1 SAR0.8261
Serbian Dinar1 RSD0.0361
Seychelles Rupee1 SCR0.2544
Solomon Islands Dollar1 SBD0.4259
Som1 KGS0.0613
Somali Shilling100 SOS0.2916
Somoni1 TJS0.6502
Sri Lanka Rupee100 LKR2.3715
Sudanese Pound1 SDG0.5433
Surinam Dollar1 SRD0.9387
Syrian Pound1 SYP0.0216
Taka100 BDT3.9895
Tala1 WST1.3319
Tanzanian Shilling100 TZS0.1909
Tenge100 KZT1.9900
Trinidad and Tobago Dollar1 TTD0.4833
Tugrik100 MNT0.1798
Tunisian Dinar1 TND1.9288
UAE Dirham1 AED0.8434
Uganda Shilling100 UGX0.1253
Uzbekistan Sum100 UZS0.1387
Vatu100 VUV3.1292
Yemeni Rial100 YER1.4406
Zambian Kwacha1 ZMW0.5547
Zimbabwe Dollar100 ZWL0.8163
The above table in the format