Table no. 007/B/NBP/2014 of 2014-02-19

Date of publication: 2014-02-19
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4301
Algerian Dinar100 DZD3.8954
Argentine Peso1 ARS0.3900
Armenian Dram100 AMD0.7342
Aruban Florin1 AWG1.6912
Azerbaijanian Manat1 AZN3.8647
Bahamian Dollar1 BSD3.0286
Bahraini Dinar1 BHD8.0282
Balboa1 PAB3.0286
Barbados Dollar1 BBD1.5288
Belarussian Ruble100 BYR0.0310
Belize Dollar1 BZD1.5211
Bolivar1 VEF0.4811
Boliviano1 BOB0.4380
Brunei Dollar1 BND2.3995
Burundi Franc100 BIF0.1945
Cape Verde Escudo1 CVE0.0380
CFA Franc BCEAO100 XOF0.6339
CFA Franc BEAC100 XAF0.6339
CFP Franc100 XPF3.4903
Colombian Peso100 COP0.1492
Comoro Franc100 KMF0.8455
Convertible Marks1 BAM2.1289
Cordoba Oro1 NIO0.1187
Costa Rican Colon100 CRC0.5953
Dalasi1 GMD0.0794
Denar100 MKD6.7523
Djibouti Franc100 DJF1.7328
Dobra10000 STD1.6994
Dominican Peso1 DOP0.0702
Dong10000 VND1.4347
East Caribbean Dollar1 XCD1.1377
Egyptian Pound1 EGP0.4348
El Salvador Colon1 SVC0.3460
Ethiopian Birr1 ETB0.1569
Fiji Dollar1 FJD1.6220
Franc Congolais100 CDF0.3276
Ghana Cedi1 GHS1.2000
Gibraltar Pound1 GIP5.0513
Gourde1 HTG0.0774
Guarani100 PYG0.0681
Guinea Franc100 GNF0.0431
Guyana Dollar100 GYD1.4679
Iranian Rial100 IRR0.0122
Iraqi Dinar100 IQD0.2599
Jamaican Dollar1 JMD0.0281
Jordanian Dinar1 JOD4.2677
Kenyan Shilling100 KES3.5096
Kina1 PGK1.1779
Kip100 LAK0.0378
Kuwaiti Dinar1 KWD10.7495
Kwacha100 MWK0.7164
Kwanza1 AOA0.0310
Kyat100 MMK0.3074
Lari1 GEL1.7520
Lebanese Pound100 LBP0.2013
Lek100 ALL2.9625
Lempira1 HNL0.1538
Leone100 SLL0.0699
Liberian Dollar1 LRD0.0378
Libyan Dinar1 LYD2.4410
Lilangeni1 SZL0.2765
Loti1 LSL0.2766
Malagasy Ariary100 MGA0.1301
Mauritius Rupee1 MUR0.1007
Moldovan Leu1 MDL0.2240
Moroccan Dirham1 MAD0.3711
Mozambique Metical1 MZN0.0969
Naira100 NGN1.8536
Nakfa1 ERN0.2038
Namibia Dollar1 NAD0.2766
Nepalese Rupee100 NPR3.0412
Netherlands Antillian Guilder1 ANG1.7078
New Taiwan Dollar1 TWD0.0999
Nuevo Sol1 PEN1.0780
Ouguiya100 MRO1.0405
Pa'anga1 TOP1.6689
Pakistan Rupee1 PKR0.0289
Pataca1 MOP0.3789
Peso Uruguayo1 UYU0.1336
Pula1 BWP0.3383
Qatari Rial1 QAR0.8307
Quetzal1 GTQ0.3904
Rial Omani1 OMR7.8614
Riel100 KHR0.0759
Rufiyaa1 MVR0.1964
Rwanda Franc100 RWF0.4448
Saudi Riyal1 SAR0.8071
Serbian Dinar1 RSD0.0359
Seychelles Rupee1 SCR0.2490
Solomon Islands Dollar1 SBD0.4160
Som1 KGS0.0590
Somali Shilling100 SOS0.2901
Somoni1 TJS0.6353
Sri Lanka Rupee100 LKR2.3128
Sudanese Pound1 SDG0.5311
Surinam Dollar1 SRD0.9172
Syrian Pound1 SYP0.0211
Taka100 BDT3.8994
Tala1 WST1.2992
Tanzanian Shilling100 TZS0.1864
Tenge100 KZT1.6405
Trinidad and Tobago Dollar1 TTD0.4722
Tugrik100 MNT0.1733
Tunisian Dinar1 TND1.9159
UAE Dirham1 AED0.8241
Uganda Shilling100 UGX0.1234
Uzbekistan Sum100 UZS0.1351
Vatu100 VUV3.0573
Yemeni Rial100 YER1.4069
Zambian Kwacha1 ZMW0.5260
Zimbabwe Dollar100 ZWL0.7976
The above table in the format