Table no. 006/B/NBP/2014 of 2014-02-12

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4187
Algerian Dinar100 DZD3.9052
Argentine Peso1 ARS0.3909
Armenian Dram100 AMD0.7399
Aruban Florin1 AWG1.7081
Azerbaijanian Manat1 AZN3.8993
Bahamian Dollar1 BSD3.0552
Bahraini Dinar1 BHD8.1093
Balboa1 PAB3.0552
Barbados Dollar1 BBD1.5441
Belarussian Ruble100 BYR0.0315
Belize Dollar1 BZD1.5363
Bolivar1 VEF0.4859
Boliviano1 BOB0.4424
Brunei Dollar1 BND2.4164
Burundi Franc100 BIF0.1967
Cape Verde Escudo1 CVE0.0380
CFA Franc BCEAO100 XOF0.6346
CFA Franc BEAC100 XAF0.6346
CFP Franc100 XPF3.4922
Colombian Peso100 COP0.1501
Comoro Franc100 KMF0.8469
Convertible Marks1 BAM2.1313
Cordoba Oro1 NIO0.1209
Costa Rican Colon100 CRC0.6001
Dalasi1 GMD0.0776
Denar100 MKD6.7612
Djibouti Franc100 DJF1.7371
Dobra10000 STD1.7015
Dominican Peso1 DOP0.0711
Dong10000 VND1.4486
East Caribbean Dollar1 XCD1.1343
Egyptian Pound1 EGP0.4392
El Salvador Colon1 SVC0.3495
Ethiopian Birr1 ETB0.1587
Fiji Dollar1 FJD1.6385
Franc Congolais100 CDF0.3309
Ghana Cedi1 GHS1.2278
Gibraltar Pound1 GIP5.0309
Gourde1 HTG0.0766
Guarani100 PYG0.0673
Guinea Franc100 GNF0.0435
Guyana Dollar100 GYD1.4825
Iranian Rial100 IRR0.0123
Iraqi Dinar100 IQD0.2626
Jamaican Dollar1 JMD0.0284
Jordanian Dinar1 JOD4.3214
Kenyan Shilling100 KES3.5467
Kina1 PGK1.1890
Kip100 LAK0.0381
Kuwaiti Dinar1 KWD10.8261
Kwacha100 MWK0.7236
Kwanza1 AOA0.0313
Kyat100 MMK0.3106
Lari1 GEL1.7640
Lebanese Pound100 LBP0.2031
Lek100 ALL2.9712
Lempira1 HNL0.1544
Leone100 SLL0.0706
Liberian Dollar1 LRD0.0382
Libyan Dinar1 LYD2.4482
Lilangeni1 SZL0.2789
Loti1 LSL0.2789
Malagasy Ariary100 MGA0.1314
Mauritius Rupee1 MUR0.1011
Moldovan Leu1 MDL0.2269
Moroccan Dirham1 MAD0.3718
Mozambique Metical1 MZN0.0981
Naira100 NGN1.8590
Nakfa1 ERN0.2059
Namibia Dollar1 NAD0.2789
Nepalese Rupee100 NPR3.0731
Netherlands Antillian Guilder1 ANG1.7248
New Taiwan Dollar1 TWD0.1010
Nuevo Sol1 PEN1.0848
Ouguiya100 MRO1.0510
Pa'anga1 TOP1.6877
Pakistan Rupee1 PKR0.0290
Pataca1 MOP0.3827
Peso Uruguayo1 UYU0.1379
Pula1 BWP0.3407
Qatari Rial1 QAR0.8394
Quetzal1 GTQ0.3935
Rial Omani1 OMR7.9402
Riel100 KHR0.0768
Rufiyaa1 MVR0.1984
Rwanda Franc100 RWF0.4493
Saudi Riyal1 SAR0.8152
Serbian Dinar1 RSD0.0360
Seychelles Rupee1 SCR0.2519
Solomon Islands Dollar1 SBD0.4204
Som1 KGS0.0597
Somali Shilling100 SOS0.2902
Somoni1 TJS0.6416
Sri Lanka Rupee100 LKR2.3364
Sudanese Pound1 SDG0.5368
Surinam Dollar1 SRD0.9265
Syrian Pound1 SYP0.0213
Taka100 BDT3.9346
Tala1 WST1.3129
Tanzanian Shilling100 TZS0.1878
Tenge100 KZT1.6337
Trinidad and Tobago Dollar1 TTD0.4769
Tugrik100 MNT0.1756
Tunisian Dinar1 TND1.9232
UAE Dirham1 AED0.8323
Uganda Shilling100 UGX0.1239
Uzbekistan Sum100 UZS0.1366
Vatu100 VUV3.0877
Yemeni Rial100 YER1.4216
Zambian Kwacha1 ZMW0.5411
Zimbabwe Dollar100 ZWL0.8056