Table no. 010/B/NBP/2014 of 2014-03-12

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4017
Algerian Dinar100 DZD3.9488
Argentine Peso1 ARS0.3883
Armenian Dram100 AMD0.7357
Aruban Florin1 AWG1.7059
Azerbaijanian Manat1 AZN3.9002
Bahamian Dollar1 BSD3.0508
Bahraini Dinar1 BHD8.0992
Balboa1 PAB3.0508
Barbados Dollar1 BBD1.5480
Belarussian Ruble100 BYR0.0311
Belize Dollar1 BZD1.5499
Bolivar1 VEF0.4852
Boliviano1 BOB0.4419
Brunei Dollar1 BND2.4056
Burundi Franc100 BIF0.1962
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6438
CFA Franc BEAC100 XAF0.6438
CFP Franc100 XPF3.5440
Colombian Peso100 COP0.1493
Comoro Franc100 KMF0.8601
Convertible Marks1 BAM2.1622
Cordoba Oro1 NIO0.1197
Costa Rican Colon100 CRC0.5467
Dalasi1 GMD0.0801
Denar100 MKD6.8686
Djibouti Franc100 DJF1.7478
Dobra10000 STD1.7261
Dominican Peso1 DOP0.0706
Dong10000 VND1.4472
East Caribbean Dollar1 XCD1.1586
Egyptian Pound1 EGP0.4387
El Salvador Colon1 SVC0.3491
Ethiopian Birr1 ETB0.1584
Fiji Dollar1 FJD1.6358
Franc Congolais100 CDF0.3308
Ghana Cedi1 GHS1.1851
Gibraltar Pound1 GIP5.0714
Gourde1 HTG0.0671
Guarani100 PYG0.0692
Guinea Franc100 GNF0.0434
Guyana Dollar100 GYD1.4806
Iranian Rial100 IRR0.0122
Iraqi Dinar100 IQD0.2621
Jamaican Dollar1 JMD0.0281
Jordanian Dinar1 JOD4.3184
Kenyan Shilling100 KES3.5357
Kina1 PGK1.1555
Kip100 LAK0.0380
Kuwaiti Dinar1 KWD10.8422
Kwacha100 MWK0.7184
Kwanza1 AOA0.0313
Kyat100 MMK0.3146
Lari1 GEL1.7595
Lebanese Pound100 LBP0.2028
Lek100 ALL3.0150
Lempira1 HNL0.1576
Leone100 SLL0.0705
Liberian Dollar1 LRD0.0382
Libyan Dinar1 LYD2.4452
Lilangeni1 SZL0.2795
Loti1 LSL0.2796
Malagasy Ariary100 MGA0.1291
Mauritius Rupee1 MUR0.1014
Moldovan Leu1 MDL0.2258
Moroccan Dirham1 MAD0.3759
Mozambique Metical1 MZN0.0960
Naira100 NGN1.8511
Nakfa1 ERN0.2067
Namibia Dollar1 NAD0.2795
Nepalese Rupee100 NPR3.1174
Netherlands Antillian Guilder1 ANG1.7300
New Taiwan Dollar1 TWD0.1006
Nuevo Sol1 PEN1.0899
Ouguiya100 MRO1.0496
Pa'anga1 TOP1.6882
Pakistan Rupee1 PKR0.0312
Pataca1 MOP0.3819
Peso Uruguayo1 UYU0.1378
Pula1 BWP0.3418
Qatari Rial1 QAR0.8382
Quetzal1 GTQ0.3945
Rial Omani1 OMR7.9306
Riel100 KHR0.0764
Rufiyaa1 MVR0.1984
Rwanda Franc100 RWF0.4487
Saudi Riyal1 SAR0.8141
Serbian Dinar1 RSD0.0365
Seychelles Rupee1 SCR0.2516
Solomon Islands Dollar1 SBD0.4198
Som1 KGS0.0559
Somali Shilling100 SOS0.3021
Somoni1 TJS0.6413
Sri Lanka Rupee100 LKR2.3386
Sudanese Pound1 SDG0.5367
Surinam Dollar1 SRD0.9253
Syrian Pound1 SYP0.0211
Taka100 BDT3.9244
Tala1 WST1.3216
Tanzanian Shilling100 TZS0.1873
Tenge100 KZT1.6772
Trinidad and Tobago Dollar1 TTD0.4784
Tugrik100 MNT0.1724
Tunisian Dinar1 TND1.9441
UAE Dirham1 AED0.8313
Uganda Shilling100 UGX0.1213
Uzbekistan Sum100 UZS0.1351
Vatu100 VUV3.0901
Yemeni Rial100 YER1.4198
Zambian Kwacha1 ZMW0.5144
Zimbabwe Dollar100 ZWL0.8045