Table no. 011/B/NBP/2014 of 2014-03-19

Date of publication: 2014-03-19
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4228
Algerian Dinar100 DZD3.9119
Argentine Peso1 ARS0.3805
Armenian Dram100 AMD0.7276
Aruban Florin1 AWG1.6887
Azerbaijanian Manat1 AZN3.8620
Bahamian Dollar1 BSD3.0245
Bahraini Dinar1 BHD8.0193
Balboa1 PAB3.0245
Barbados Dollar1 BBD1.5031
Belarussian Ruble100 BYR0.0307
Belize Dollar1 BZD1.5346
Bolivar1 VEF0.4805
Boliviano1 BOB0.4375
Brunei Dollar1 BND2.3902
Burundi Franc100 BIF0.1943
Cape Verde Escudo1 CVE0.0384
CFA Franc BCEAO100 XOF0.6404
CFA Franc BEAC100 XAF0.6404
CFP Franc100 XPF3.5273
Colombian Peso100 COP0.1488
Comoro Franc100 KMF0.8527
Convertible Marks1 BAM2.1507
Cordoba Oro1 NIO0.1193
Costa Rican Colon100 CRC0.5624
Dalasi1 GMD0.0793
Denar100 MKD6.8166
Djibouti Franc100 DJF1.7305
Dobra10000 STD1.7169
Dominican Peso1 DOP0.0700
Dong10000 VND1.4328
East Caribbean Dollar1 XCD1.1462
Egyptian Pound1 EGP0.4343
El Salvador Colon1 SVC0.3456
Ethiopian Birr1 ETB0.1575
Fiji Dollar1 FJD1.6366
Franc Congolais100 CDF0.3272
Ghana Cedi1 GHS1.1740
Gibraltar Pound1 GIP5.0275
Gourde1 HTG0.0699
Guarani100 PYG0.0686
Guinea Franc100 GNF0.0430
Guyana Dollar100 GYD1.4696
Iranian Rial100 IRR0.0120
Iraqi Dinar100 IQD0.2596
Jamaican Dollar1 JMD0.0277
Jordanian Dinar1 JOD4.2769
Kenyan Shilling100 KES3.4929
Kina1 PGK1.1184
Kip100 LAK0.0376
Kuwaiti Dinar1 KWD10.7528
Kwacha100 MWK0.7155
Kwanza1 AOA0.0310
Kyat100 MMK0.3142
Lari1 GEL1.7473
Lebanese Pound100 LBP0.2006
Lek100 ALL2.9955
Lempira1 HNL0.1569
Leone100 SLL0.0698
Liberian Dollar1 LRD0.0378
Libyan Dinar1 LYD2.4320
Lilangeni1 SZL0.2824
Loti1 LSL0.2824
Malagasy Ariary100 MGA0.1278
Mauritius Rupee1 MUR0.1006
Moldovan Leu1 MDL0.2306
Moroccan Dirham1 MAD0.3742
Mozambique Metical1 MZN0.0962
Naira100 NGN1.8394
Nakfa1 ERN0.2046
Namibia Dollar1 NAD0.2824
Nepalese Rupee100 NPR3.1016
Netherlands Antillian Guilder1 ANG1.7129
New Taiwan Dollar1 TWD0.0994
Nuevo Sol1 PEN1.0753
Ouguiya100 MRO1.0392
Pa'anga1 TOP1.6726
Pakistan Rupee1 PKR0.0308
Pataca1 MOP0.3779
Peso Uruguayo1 UYU0.1338
Pula1 BWP0.3427
Qatari Rial1 QAR0.8295
Quetzal1 GTQ0.3918
Rial Omani1 OMR7.8516
Riel100 KHR0.0756
Rufiyaa1 MVR0.1963
Rwanda Franc100 RWF0.4442
Saudi Riyal1 SAR0.8061
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2487
Solomon Islands Dollar1 SBD0.4155
Som1 KGS0.0555
Somali Shilling100 SOS0.3037
Somoni1 TJS0.6348
Sri Lanka Rupee100 LKR2.3148
Sudanese Pound1 SDG0.5311
Surinam Dollar1 SRD0.9160
Syrian Pound1 SYP0.0210
Taka100 BDT3.8920
Tala1 WST1.3104
Tanzanian Shilling100 TZS0.1846
Tenge100 KZT1.6605
Trinidad and Tobago Dollar1 TTD0.4738
Tugrik100 MNT0.1714
Tunisian Dinar1 TND1.9212
UAE Dirham1 AED0.8231
Uganda Shilling100 UGX0.1193
Uzbekistan Sum100 UZS0.1342
Vatu100 VUV3.0878
Yemeni Rial100 YER1.4058
Zambian Kwacha1 ZMW0.4724
Zimbabwe Dollar100 ZWL0.7966
The above table in the format