Table no. 014/B/NBP/2015 of 2015-04-08

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.3829
Algerian Dinar100 DZD3.7999
Argentine Peso1 ARS0.4197
Armenian Dram100 AMD0.7794
Aruban Florin1 AWG2.0503
Azerbaijanian Manat1 AZN3.5296
Bahamian Dollar1 BSD3.7135
Bahraini Dinar1 BHD9.8008
Balboa1 PAB3.7135
Barbados Dollar1 BBD1.8481
Belarussian Ruble100 BYR0.0255
Belize Dollar1 BZD1.8604
Bolivar1 VEF0.5899
Boliviano1 BOB0.5371
Brunei Dollar1 BND2.7369
Burundi Franc100 BIF0.2386
Cape Verde Escudo1 CVE0.0369
CFA Franc BCEAO100 XOF0.6141
CFA Franc BEAC100 XAF0.6141
CFP Franc100 XPF3.3804
Colombian Peso100 COP0.1476
Comoro Franc100 KMF0.8113
Convertible Marks1 BAM2.0625
Cordoba Oro1 NIO0.1394
Costa Rican Colon100 CRC0.6950
Dalasi1 GMD0.0861
Denar100 MKD6.5455
Djibouti Franc100 DJF2.0910
Dobra10000 STD1.6466
Dominican Peso1 DOP0.0830
Dong10000 VND1.7168
East Caribbean Dollar1 XCD1.3721
Egyptian Pound1 EGP0.4881
El Salvador Colon1 SVC0.4244
Ethiopian Birr1 ETB0.1815
Fiji Dollar1 FJD1.8040
Franc Congolais100 CDF0.4017
Ghana Cedi1 GHS0.9770
Gibraltar Pound1 GIP5.5325
Gourde1 HTG0.0782
Guarani100 PYG0.0766
Guinea Franc100 GNF0.0512
Guyana Dollar100 GYD1.7998
Iranian Rial100 IRR0.0132
Iraqi Dinar100 IQD0.3191
Jamaican Dollar1 JMD0.0324
Jordanian Dinar1 JOD5.2386
Kenyan Shilling100 KES4.0038
Kina1 PGK1.3857
Kip100 LAK0.0458
Kuwaiti Dinar1 KWD12.3326
Kwacha100 MWK0.8459
Kwanza1 AOA0.0342
Kyat100 MMK0.3506
Lari1 GEL1.6560
Lebanese Pound100 LBP0.2462
Lek100 ALL2.8731
Lempira1 HNL0.1741
Leone100 SLL0.0854
Liberian Dollar1 LRD0.0439
Libyan Dinar1 LYD2.7107
Lilangeni1 SZL0.3143
Loti1 LSL0.3143
Malagasy Ariary100 MGA0.1206
Mauritius Rupee1 MUR0.1017
Moldovan Leu1 MDL0.2109
Moroccan Dirham1 MAD0.3762
Mozambique Metical1 MZN0.1021
Naira100 NGN1.8645
Nakfa1 ERN0.2434
Namibia Dollar1 NAD0.3143
Nepalese Rupee100 NPR3.7226
Netherlands Antillian Guilder1 ANG2.1088
New Taiwan Dollar1 TWD0.1195
Nuevo Sol1 PEN1.1971
Ouguiya100 MRO1.1783
Pa'anga1 TOP1.8676
Pakistan Rupee1 PKR0.0364
Pataca1 MOP0.4648
Peso Uruguayo1 UYU0.1450
Pula1 BWP0.3788
Qatari Rial1 QAR1.0194
Quetzal1 GTQ0.4858
Rial Omani1 OMR9.6634
Riel100 KHR0.0915
Rufiyaa1 MVR0.2437
Rwanda Franc100 RWF0.5375
Saudi Riyal1 SAR0.9899
Serbian Dinar1 RSD0.0336
Seychelles Rupee1 SCR0.2747
Solomon Islands Dollar1 SBD0.4849
Som1 KGS0.0581
Somali Shilling100 SOS0.5246
Somoni1 TJS0.6240
Sri Lanka Rupee100 LKR2.7906
Sudanese Pound1 SDG0.6221
Surinam Dollar1 SRD1.1343
Syrian Pound1 SYP0.0176
Taka100 BDT4.7977
Tala1 WST1.4996
Tanzanian Shilling100 TZS0.1999
Tenge100 KZT1.9989
Trinidad and Tobago Dollar1 TTD0.5876
Tugrik100 MNT0.1871
Tunisian Dinar1 TND1.9071
UAE Dirham1 AED1.0103
Uganda Shilling100 UGX0.1243
Uzbekistan Sum100 UZS0.1488
Vatu100 VUV3.4731
Yemeni Rial100 YER1.7258
Zambian Kwacha1 ZMW0.5148
Zimbabwe Dollar100 ZWL0.9780