Table no. 012/B/NBP/2014 of 2014-03-26

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3697
Algerian Dinar100 DZD3.8769
Argentine Peso1 ARS0.3788
Armenian Dram100 AMD0.7346
Aruban Florin1 AWG1.6937
Azerbaijanian Manat1 AZN3.8734
Bahamian Dollar1 BSD3.0318
Bahraini Dinar1 BHD8.0429
Balboa1 PAB3.0318
Barbados Dollar1 BBD1.5049
Belarussian Ruble100 BYR0.0307
Belize Dollar1 BZD1.5355
Bolivar1 VEF0.4819
Boliviano1 BOB0.4388
Brunei Dollar1 BND2.3936
Burundi Franc100 BIF0.1963
Cape Verde Escudo1 CVE0.0382
CFA Franc BCEAO100 XOF0.6368
CFA Franc BEAC100 XAF0.6368
CFP Franc100 XPF3.5108
Colombian Peso100 COP0.1532
Comoro Franc100 KMF0.8508
Convertible Marks1 BAM2.1390
Cordoba Oro1 NIO0.1194
Costa Rican Colon100 CRC0.5658
Dalasi1 GMD0.0794
Denar100 MKD6.7931
Djibouti Franc100 DJF1.7359
Dobra10000 STD1.7089
Dominican Peso1 DOP0.0702
Dong10000 VND1.4373
East Caribbean Dollar1 XCD1.1509
Egyptian Pound1 EGP0.4357
El Salvador Colon1 SVC0.3467
Ethiopian Birr1 ETB0.1566
Fiji Dollar1 FJD1.6394
Franc Congolais100 CDF0.3278
Ghana Cedi1 GHS1.1486
Gibraltar Pound1 GIP5.0111
Gourde1 HTG0.0698
Guarani100 PYG0.0684
Guinea Franc100 GNF0.0431
Guyana Dollar100 GYD1.4705
Iranian Rial100 IRR0.0120
Iraqi Dinar100 IQD0.2540
Jamaican Dollar1 JMD0.0277
Jordanian Dinar1 JOD4.2820
Kenyan Shilling100 KES3.4997
Kina1 PGK1.0882
Kip100 LAK0.0377
Kuwaiti Dinar1 KWD10.7656
Kwacha100 MWK0.7357
Kwanza1 AOA0.0311
Kyat100 MMK0.3150
Lari1 GEL1.7356
Lebanese Pound100 LBP0.2010
Lek100 ALL2.9797
Lempira1 HNL0.1578
Leone100 SLL0.0700
Liberian Dollar1 LRD0.0373
Libyan Dinar1 LYD2.4439
Lilangeni1 SZL0.2819
Loti1 LSL0.2819
Malagasy Ariary100 MGA0.1278
Mauritius Rupee1 MUR0.1007
Moldovan Leu1 MDL0.2309
Moroccan Dirham1 MAD0.3727
Mozambique Metical1 MZN0.0966
Naira100 NGN1.8366
Nakfa1 ERN0.2053
Namibia Dollar1 NAD0.2819
Nepalese Rupee100 NPR3.1514
Netherlands Antillian Guilder1 ANG1.7085
New Taiwan Dollar1 TWD0.0992
Nuevo Sol1 PEN1.0773
Ouguiya100 MRO1.0158
Pa'anga1 TOP1.6801
Pakistan Rupee1 PKR0.0310
Pataca1 MOP0.3795
Peso Uruguayo1 UYU0.1324
Pula1 BWP0.3422
Qatari Rial1 QAR0.8319
Quetzal1 GTQ0.3920
Rial Omani1 OMR7.8756
Riel100 KHR0.0758
Rufiyaa1 MVR0.1967
Rwanda Franc100 RWF0.4459
Saudi Riyal1 SAR0.8085
Serbian Dinar1 RSD0.0361
Seychelles Rupee1 SCR0.2514
Solomon Islands Dollar1 SBD0.4169
Som1 KGS0.0557
Somali Shilling100 SOS0.3068
Somoni1 TJS0.6381
Sri Lanka Rupee100 LKR2.3197
Sudanese Pound1 SDG0.5329
Surinam Dollar1 SRD0.9189
Syrian Pound1 SYP0.0209
Taka100 BDT3.9016
Tala1 WST1.3260
Tanzanian Shilling100 TZS0.1850
Tenge100 KZT1.6657
Trinidad and Tobago Dollar1 TTD0.4753
Tugrik100 MNT0.1702
Tunisian Dinar1 TND1.9201
UAE Dirham1 AED0.8256
Uganda Shilling100 UGX0.1182
Uzbekistan Sum100 UZS0.1335
Vatu100 VUV3.0893
Yemeni Rial100 YER1.4104
Zambian Kwacha1 ZMW0.4871
Zimbabwe Dollar100 ZWL0.7990