Table no. 013/B/NBP/2014 of 2014-04-02

Date of publication: 2014-04-02
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.2959
Algerian Dinar100 DZD3.8523
Argentine Peso1 ARS0.3783
Armenian Dram100 AMD0.7311
Aruban Florin1 AWG1.6861
Azerbaijanian Manat1 AZN3.7558
Bahamian Dollar1 BSD3.0288
Bahraini Dinar1 BHD8.0281
Balboa1 PAB3.0288
Barbados Dollar1 BBD1.4565
Belarussian Ruble100 BYR0.0306
Belize Dollar1 BZD1.5021
Bolivar1 VEF0.4810
Boliviano1 BOB0.4380
Brunei Dollar1 BND2.4008
Burundi Franc100 BIF0.1945
Cape Verde Escudo1 CVE0.0381
CFA Franc BCEAO100 XOF0.6359
CFA Franc BEAC100 XAF0.6359
CFP Franc100 XPF3.5031
Colombian Peso100 COP0.1544
Comoro Franc100 KMF0.8477
Convertible Marks1 BAM2.1358
Cordoba Oro1 NIO0.1180
Costa Rican Colon100 CRC0.5547
Dalasi1 GMD0.0794
Denar100 MKD6.7645
Djibouti Franc100 DJF1.7326
Dobra10000 STD1.7050
Dominican Peso1 DOP0.0702
Dong10000 VND1.4348
East Caribbean Dollar1 XCD1.1476
Egyptian Pound1 EGP0.4344
El Salvador Colon1 SVC0.3460
Ethiopian Birr1 ETB0.1561
Fiji Dollar1 FJD1.6440
Franc Congolais100 CDF0.3279
Ghana Cedi1 GHS1.1293
Gibraltar Pound1 GIP5.0440
Gourde1 HTG0.0680
Guarani100 PYG0.0680
Guinea Franc100 GNF0.0431
Guyana Dollar100 GYD1.4713
Iranian Rial100 IRR0.0119
Iraqi Dinar100 IQD0.2598
Jamaican Dollar1 JMD0.0277
Jordanian Dinar1 JOD4.2742
Kenyan Shilling100 KES3.4990
Kina1 PGK1.0864
Kip100 LAK0.0376
Kuwaiti Dinar1 KWD10.7485
Kwacha100 MWK0.7382
Kwanza1 AOA0.0308
Kyat100 MMK0.3149
Lari1 GEL1.7345
Lebanese Pound100 LBP0.2014
Lek100 ALL2.9892
Lempira1 HNL0.1575
Leone100 SLL0.0699
Liberian Dollar1 LRD0.0378
Libyan Dinar1 LYD2.4413
Lilangeni1 SZL0.2848
Loti1 LSL0.2850
Malagasy Ariary100 MGA0.1301
Mauritius Rupee1 MUR0.1005
Moldovan Leu1 MDL0.2265
Moroccan Dirham1 MAD0.3709
Mozambique Metical1 MZN0.0972
Naira100 NGN1.8355
Nakfa1 ERN0.2006
Namibia Dollar1 NAD0.2850
Nepalese Rupee100 NPR3.1736
Netherlands Antillian Guilder1 ANG1.6853
New Taiwan Dollar1 TWD0.0999
Nuevo Sol1 PEN1.0779
Ouguiya100 MRO1.0140
Pa'anga1 TOP1.6878
Pakistan Rupee1 PKR0.0308
Pataca1 MOP0.3788
Peso Uruguayo1 UYU0.1339
Pula1 BWP0.3440
Qatari Rial1 QAR0.8308
Quetzal1 GTQ0.3915
Rial Omani1 OMR7.8619
Riel100 KHR0.0757
Rufiyaa1 MVR0.1952
Rwanda Franc100 RWF0.4448
Saudi Riyal1 SAR0.8070
Serbian Dinar1 RSD0.0362
Seychelles Rupee1 SCR0.2485
Solomon Islands Dollar1 SBD0.4161
Som1 KGS0.0555
Somali Shilling100 SOS0.3087
Somoni1 TJS0.6265
Sri Lanka Rupee100 LKR2.3159
Sudanese Pound1 SDG0.5318
Surinam Dollar1 SRD0.9172
Syrian Pound1 SYP0.0209
Taka100 BDT3.9003
Tala1 WST1.3283
Tanzanian Shilling100 TZS0.1852
Tenge100 KZT1.6625
Trinidad and Tobago Dollar1 TTD0.4699
Tugrik100 MNT0.1702
Tunisian Dinar1 TND1.9158
UAE Dirham1 AED0.8240
Uganda Shilling100 UGX0.1188
Uzbekistan Sum100 UZS0.1332
Vatu100 VUV3.1774
Yemeni Rial100 YER1.4127
Zambian Kwacha1 ZMW0.4878
Zimbabwe Dollar100 ZWL0.7975
The above table in the format