Table no. 014/B/NBP/2014 of 2014-04-09

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3072
Algerian Dinar100 DZD3.8345
Argentine Peso1 ARS0.3773
Armenian Dram100 AMD0.7266
Aruban Florin1 AWG1.6818
Azerbaijanian Manat1 AZN3.8538
Bahamian Dollar1 BSD3.0221
Bahraini Dinar1 BHD8.0075
Balboa1 PAB3.0221
Barbados Dollar1 BBD1.5095
Belarussian Ruble100 BYR0.0305
Belize Dollar1 BZD1.4982
Bolivar1 VEF0.4798
Boliviano1 BOB0.4369
Brunei Dollar1 BND2.4166
Burundi Franc100 BIF0.1948
Cape Verde Escudo1 CVE0.0380
CFA Franc BCEAO100 XOF0.6344
CFA Franc BEAC100 XAF0.6344
CFP Franc100 XPF3.4882
Colombian Peso100 COP0.1562
Comoro Franc100 KMF0.8456
Convertible Marks1 BAM2.1308
Cordoba Oro1 NIO0.1176
Costa Rican Colon100 CRC0.5471
Dalasi1 GMD0.0792
Denar100 MKD6.7577
Djibouti Franc100 DJF1.6819
Dobra10000 STD1.7008
Dominican Peso1 DOP0.0701
Dong10000 VND1.4311
East Caribbean Dollar1 XCD1.1173
Egyptian Pound1 EGP0.4328
El Salvador Colon1 SVC0.3451
Ethiopian Birr1 ETB0.1555
Fiji Dollar1 FJD1.6480
Franc Congolais100 CDF0.3276
Ghana Cedi1 GHS1.1100
Gibraltar Pound1 GIP5.0567
Gourde1 HTG0.0677
Guarani100 PYG0.0675
Guinea Franc100 GNF0.0436
Guyana Dollar100 GYD1.4676
Iranian Rial100 IRR0.0118
Iraqi Dinar100 IQD0.2596
Jamaican Dollar1 JMD0.0276
Jordanian Dinar1 JOD4.2632
Kenyan Shilling100 KES3.4863
Kina1 PGK1.0841
Kip100 LAK0.0375
Kuwaiti Dinar1 KWD10.7230
Kwacha100 MWK0.7482
Kwanza1 AOA0.0308
Kyat100 MMK0.3139
Lari1 GEL1.7294
Lebanese Pound100 LBP0.2000
Lek100 ALL2.9752
Lempira1 HNL0.1574
Leone100 SLL0.0698
Liberian Dollar1 LRD0.0377
Libyan Dinar1 LYD2.4398
Lilangeni1 SZL0.2890
Loti1 LSL0.2890
Malagasy Ariary100 MGA0.1269
Mauritius Rupee1 MUR0.1005
Moldovan Leu1 MDL0.2261
Moroccan Dirham1 MAD0.3712
Mozambique Metical1 MZN0.0951
Naira100 NGN1.8437
Nakfa1 ERN0.2001
Namibia Dollar1 NAD0.2888
Nepalese Rupee100 NPR3.1366
Netherlands Antillian Guilder1 ANG1.6866
New Taiwan Dollar1 TWD0.1002
Nuevo Sol1 PEN1.0816
Ouguiya100 MRO1.0148
Pa'anga1 TOP1.6941
Pakistan Rupee1 PKR0.0309
Pataca1 MOP0.3779
Peso Uruguayo1 UYU0.1332
Pula1 BWP0.3464
Qatari Rial1 QAR0.8299
Quetzal1 GTQ0.3892
Rial Omani1 OMR7.8418
Riel100 KHR0.0755
Rufiyaa1 MVR0.1959
Rwanda Franc100 RWF0.4436
Saudi Riyal1 SAR0.8050
Serbian Dinar1 RSD0.0361
Seychelles Rupee1 SCR0.2473
Solomon Islands Dollar1 SBD0.4151
Som1 KGS0.0555
Somali Shilling100 SOS0.3101
Somoni1 TJS0.6263
Sri Lanka Rupee100 LKR2.3117
Sudanese Pound1 SDG0.5299
Surinam Dollar1 SRD0.9025
Syrian Pound1 SYP0.0205
Taka100 BDT3.8904
Tala1 WST1.3251
Tanzanian Shilling100 TZS0.1846
Tenge100 KZT1.6583
Trinidad and Tobago Dollar1 TTD0.4721
Tugrik100 MNT0.1698
Tunisian Dinar1 TND1.8993
UAE Dirham1 AED0.8219
Uganda Shilling100 UGX0.1187
Uzbekistan Sum100 UZS0.1332
Vatu100 VUV3.1842
Yemeni Rial100 YER1.4019
Zambian Kwacha1 ZMW0.4901
Zimbabwe Dollar100 ZWL0.7955