Table no. 008/B/NBP/2014 of 2014-02-26

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3719
Algerian Dinar100 DZD3.8997
Argentine Peso1 ARS0.3845
Armenian Dram100 AMD0.7330
Aruban Florin1 AWG1.6904
Azerbaijanian Manat1 AZN3.8652
Bahamian Dollar1 BSD3.0260
Bahraini Dinar1 BHD8.0247
Balboa1 PAB3.0260
Barbados Dollar1 BBD1.5282
Belarussian Ruble100 BYR0.0310
Belize Dollar1 BZD1.5438
Bolivar1 VEF0.4808
Boliviano1 BOB0.4378
Brunei Dollar1 BND2.3936
Burundi Franc100 BIF0.1945
Cape Verde Escudo1 CVE0.0379
CFA Franc BCEAO100 XOF0.6330
CFA Franc BEAC100 XAF0.6330
CFP Franc100 XPF3.4844
Colombian Peso100 COP0.1480
Comoro Franc100 KMF0.8451
Convertible Marks1 BAM2.1261
Cordoba Oro1 NIO0.1194
Costa Rican Colon100 CRC0.5962
Dalasi1 GMD0.0794
Denar100 MKD6.7430
Djibouti Franc100 DJF1.7192
Dobra10000 STD1.6973
Dominican Peso1 DOP0.0698
Dong10000 VND1.4339
East Caribbean Dollar1 XCD1.1393
Egyptian Pound1 EGP0.4346
El Salvador Colon1 SVC0.3459
Ethiopian Birr1 ETB0.1567
Fiji Dollar1 FJD1.6094
Franc Congolais100 CDF0.3274
Ghana Cedi1 GHS1.1866
Gibraltar Pound1 GIP5.0500
Gourde1 HTG0.0695
Guarani100 PYG0.0683
Guinea Franc100 GNF0.0431
Guyana Dollar100 GYD1.4672
Iranian Rial100 IRR0.0122
Iraqi Dinar100 IQD0.2601
Jamaican Dollar1 JMD0.0281
Jordanian Dinar1 JOD4.2736
Kenyan Shilling100 KES3.4997
Kina1 PGK1.1665
Kip100 LAK0.0377
Kuwaiti Dinar1 KWD10.7397
Kwacha100 MWK0.7161
Kwanza1 AOA0.0310
Kyat100 MMK0.3083
Lari1 GEL1.7378
Lebanese Pound100 LBP0.2013
Lek100 ALL2.9654
Lempira1 HNL0.1547
Leone100 SLL0.0699
Liberian Dollar1 LRD0.0378
Libyan Dinar1 LYD2.4217
Lilangeni1 SZL0.2822
Loti1 LSL0.2823
Malagasy Ariary100 MGA0.1282
Mauritius Rupee1 MUR0.1003
Moldovan Leu1 MDL0.2248
Moroccan Dirham1 MAD0.3702
Mozambique Metical1 MZN0.0932
Naira100 NGN1.8314
Nakfa1 ERN0.2047
Namibia Dollar1 NAD0.2822
Nepalese Rupee100 NPR3.0545
Netherlands Antillian Guilder1 ANG1.7071
New Taiwan Dollar1 TWD0.0999
Nuevo Sol1 PEN1.0771
Ouguiya100 MRO1.0379
Pa'anga1 TOP1.6567
Pakistan Rupee1 PKR0.0288
Pataca1 MOP0.3785
Peso Uruguayo1 UYU0.1345
Pula1 BWP0.3420
Qatari Rial1 QAR0.8310
Quetzal1 GTQ0.3906
Rial Omani1 OMR7.8586
Riel100 KHR0.0759
Rufiyaa1 MVR0.1960
Rwanda Franc100 RWF0.4446
Saudi Riyal1 SAR0.8067
Serbian Dinar1 RSD0.0359
Seychelles Rupee1 SCR0.2507
Solomon Islands Dollar1 SBD0.4138
Som1 KGS0.0583
Somali Shilling100 SOS0.2927
Somoni1 TJS0.6346
Sri Lanka Rupee100 LKR2.3082
Sudanese Pound1 SDG0.5311
Surinam Dollar1 SRD0.9169
Syrian Pound1 SYP0.0211
Taka100 BDT3.8948
Tala1 WST1.3056
Tanzanian Shilling100 TZS0.1863
Tenge100 KZT1.6367
Trinidad and Tobago Dollar1 TTD0.4720
Tugrik100 MNT0.1699
Tunisian Dinar1 TND1.9132
UAE Dirham1 AED0.8237
Uganda Shilling100 UGX0.1214
Uzbekistan Sum100 UZS0.1346
Vatu100 VUV3.0767
Yemeni Rial100 YER1.4072
Zambian Kwacha1 ZMW0.5216
Zimbabwe Dollar100 ZWL0.7972