Table no. 005/B/NBP/2015 of 2015-02-04

Date of publication: 2015-02-04
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.3741
Algerian Dinar100 DZD3.9061
Argentine Peso1 ARS0.4209
Armenian Dram100 AMD0.7634
Aruban Florin1 AWG2.0342
Azerbaijanian Manat1 AZN4.6481
Bahamian Dollar1 BSD3.6440
Bahraini Dinar1 BHD9.6366
Balboa1 PAB3.6440
Barbados Dollar1 BBD1.8131
Belarussian Ruble100 BYR0.0239
Belize Dollar1 BZD1.8252
Bolivar1 VEF0.5787
Boliviano1 BOB0.5269
Brunei Dollar1 BND2.7058
Burundi Franc100 BIF0.2319
Cape Verde Escudo1 CVE0.0381
CFA Franc BCEAO100 XOF0.6350
CFA Franc BEAC100 XAF0.6350
CFP Franc100 XPF3.4958
Colombian Peso100 COP0.1544
Comoro Franc100 KMF0.8492
Convertible Marks1 BAM2.1327
Cordoba Oro1 NIO0.1374
Costa Rican Colon100 CRC0.6762
Dalasi1 GMD0.0845
Denar100 MKD6.7791
Djibouti Franc100 DJF2.0514
Dobra10000 STD1.7027
Dominican Peso1 DOP0.0814
Dong10000 VND1.7037
East Caribbean Dollar1 XCD1.3455
Egyptian Pound1 EGP0.4782
El Salvador Colon1 SVC0.4164
Ethiopian Birr1 ETB0.1795
Fiji Dollar1 FJD1.7842
Franc Congolais100 CDF0.3924
Ghana Cedi1 GHS1.0907
Gibraltar Pound1 GIP5.5332
Gourde1 HTG0.0787
Guarani100 PYG0.0759
Guinea Franc100 GNF0.0500
Guyana Dollar100 GYD1.7658
Iranian Rial100 IRR0.0132
Iraqi Dinar100 IQD0.3126
Jamaican Dollar1 JMD0.0315
Jordanian Dinar1 JOD5.1328
Kenyan Shilling100 KES3.9747
Kina1 PGK1.3884
Kip100 LAK0.0449
Kuwaiti Dinar1 KWD12.3408
Kwacha100 MWK0.8058
Kwanza1 AOA0.0349
Kyat100 MMK0.3550
Lari1 GEL1.8088
Lebanese Pound100 LBP0.2411
Lek100 ALL2.9794
Lempira1 HNL0.1734
Leone100 SLL0.0847
Liberian Dollar1 LRD0.0431
Libyan Dinar1 LYD2.6789
Lilangeni1 SZL0.3189
Loti1 LSL0.3190
Malagasy Ariary100 MGA0.1318
Mauritius Rupee1 MUR0.1119
Moldovan Leu1 MDL0.2017
Moroccan Dirham1 MAD0.3841
Mozambique Metical1 MZN0.1063
Naira100 NGN1.8998
Nakfa1 ERN0.2388
Namibia Dollar1 NAD0.3191
Nepalese Rupee100 NPR3.6847
Netherlands Antillian Guilder1 ANG2.0688
New Taiwan Dollar1 TWD0.1158
Nuevo Sol1 PEN1.1921
Ouguiya100 MRO1.2470
Pa'anga1 TOP1.8255
Pakistan Rupee1 PKR0.0360
Pataca1 MOP0.4557
Peso Uruguayo1 UYU0.1490
Pula1 BWP0.3820
Qatari Rial1 QAR0.9987
Quetzal1 GTQ0.4759
Rial Omani1 OMR9.4467
Riel100 KHR0.0892
Rufiyaa1 MVR0.2358
Rwanda Franc100 RWF0.5273
Saudi Riyal1 SAR0.9600
Serbian Dinar1 RSD0.0343
Seychelles Rupee1 SCR0.2612
Solomon Islands Dollar1 SBD0.4716
Som1 KGS0.0607
Somali Shilling100 SOS0.5147
Somoni1 TJS0.6538
Sri Lanka Rupee100 LKR2.7512
Sudanese Pound1 SDG0.6107
Surinam Dollar1 SRD1.1122
Syrian Pound1 SYP0.0184
Taka100 BDT4.6686
Tala1 WST1.4687
Tanzanian Shilling100 TZS0.2000
Tenge100 KZT1.9708
Trinidad and Tobago Dollar1 TTD0.5743
Tugrik100 MNT0.1870
Tunisian Dinar1 TND1.9001
UAE Dirham1 AED0.9901
Uganda Shilling100 UGX0.1272
Uzbekistan Sum100 UZS0.1491
Vatu100 VUV3.3806
Yemeni Rial100 YER1.6928
Zambian Kwacha1 ZMW0.5525
Zimbabwe Dollar100 ZWL0.9595
The above table in the format