Table no. 009/B/NBP/2014 of 2014-03-05

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4034
Algerian Dinar100 DZD3.9223
Argentine Peso1 ARS0.3863
Armenian Dram100 AMD0.7360
Aruban Florin1 AWG1.7016
Azerbaijanian Manat1 AZN3.8938
Bahamian Dollar1 BSD3.0477
Bahraini Dinar1 BHD8.0803
Balboa1 PAB3.0477
Barbados Dollar1 BBD1.5445
Belarussian Ruble100 BYR0.0311
Belize Dollar1 BZD1.5465
Bolivar1 VEF0.4842
Boliviano1 BOB0.4409
Brunei Dollar1 BND2.3995
Burundi Franc100 BIF0.1973
Cape Verde Escudo1 CVE0.0385
CFA Franc BCEAO100 XOF0.6372
CFA Franc BEAC100 XAF0.6366
CFP Franc100 XPF3.5057
Colombian Peso100 COP0.1487
Comoro Franc100 KMF0.8492
Convertible Marks1 BAM2.1402
Cordoba Oro1 NIO0.1199
Costa Rican Colon100 CRC0.5590
Dalasi1 GMD0.0800
Denar100 MKD6.7899
Djibouti Franc100 DJF1.7439
Dobra10000 STD1.7064
Dominican Peso1 DOP0.0706
Dong10000 VND1.4436
East Caribbean Dollar1 XCD1.1564
Egyptian Pound1 EGP0.4377
El Salvador Colon1 SVC0.3483
Ethiopian Birr1 ETB0.1581
Fiji Dollar1 FJD1.6268
Franc Congolais100 CDF0.3304
Ghana Cedi1 GHS1.1958
Gibraltar Pound1 GIP5.0850
Gourde1 HTG0.0675
Guarani100 PYG0.0690
Guinea Franc100 GNF0.0433
Guyana Dollar100 GYD1.4773
Iranian Rial100 IRR0.0122
Iraqi Dinar100 IQD0.2551
Jamaican Dollar1 JMD0.0282
Jordanian Dinar1 JOD4.3006
Kenyan Shilling100 KES3.5256
Kina1 PGK1.1583
Kip100 LAK0.0379
Kuwaiti Dinar1 KWD10.8179
Kwacha100 MWK0.7276
Kwanza1 AOA0.0312
Kyat100 MMK0.3118
Lari1 GEL1.7515
Lebanese Pound100 LBP0.2019
Lek100 ALL2.9897
Lempira1 HNL0.1562
Leone100 SLL0.0703
Liberian Dollar1 LRD0.0381
Libyan Dinar1 LYD2.4380
Lilangeni1 SZL0.2834
Loti1 LSL0.2835
Malagasy Ariary100 MGA0.1314
Mauritius Rupee1 MUR0.1010
Moldovan Leu1 MDL0.2229
Moroccan Dirham1 MAD0.3726
Mozambique Metical1 MZN0.0948
Naira100 NGN1.8587
Nakfa1 ERN0.2062
Namibia Dollar1 NAD0.2835
Nepalese Rupee100 NPR3.0812
Netherlands Antillian Guilder1 ANG1.7261
New Taiwan Dollar1 TWD0.1006
Nuevo Sol1 PEN1.0868
Ouguiya100 MRO1.0415
Pa'anga1 TOP1.6845
Pakistan Rupee1 PKR0.0292
Pataca1 MOP0.3811
Peso Uruguayo1 UYU0.1363
Pula1 BWP0.3438
Qatari Rial1 QAR0.8371
Quetzal1 GTQ0.3941
Rial Omani1 OMR7.9123
Riel100 KHR0.0764
Rufiyaa1 MVR0.1978
Rwanda Franc100 RWF0.4493
Saudi Riyal1 SAR0.8123
Serbian Dinar1 RSD0.0361
Seychelles Rupee1 SCR0.2509
Solomon Islands Dollar1 SBD0.4190
Som1 KGS0.0565
Somali Shilling100 SOS0.2976
Somoni1 TJS0.6401
Sri Lanka Rupee100 LKR2.3325
Sudanese Pound1 SDG0.5346
Surinam Dollar1 SRD0.9230
Syrian Pound1 SYP0.0211
Taka100 BDT3.9204
Tala1 WST1.3102
Tanzanian Shilling100 TZS0.1869
Tenge100 KZT1.6717
Trinidad and Tobago Dollar1 TTD0.4771
Tugrik100 MNT0.1738
Tunisian Dinar1 TND1.9260
UAE Dirham1 AED0.8294
Uganda Shilling100 UGX0.1211
Uzbekistan Sum100 UZS0.1351
Vatu100 VUV3.0768
Yemeni Rial100 YER1.4169
Zambian Kwacha1 ZMW0.5142
Zimbabwe Dollar100 ZWL0.8027