Table no. 015/B/NBP/2014 of 2014-04-16

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3140
Algerian Dinar100 DZD3.8535
Argentine Peso1 ARS0.3785
Armenian Dram100 AMD0.7313
Aruban Florin1 AWG1.6871
Azerbaijanian Manat1 AZN3.8657
Bahamian Dollar1 BSD3.0272
Bahraini Dinar1 BHD8.0324
Balboa1 PAB3.0272
Barbados Dollar1 BBD1.5141
Belarussian Ruble100 BYR0.0304
Belize Dollar1 BZD1.5028
Bolivar1 VEF0.4813
Boliviano1 BOB0.4382
Brunei Dollar1 BND2.4196
Burundi Franc100 BIF0.1954
Cape Verde Escudo1 CVE0.0381
CFA Franc BCEAO100 XOF0.6396
CFA Franc BEAC100 XAF0.6376
CFP Franc100 XPF3.5069
Colombian Peso100 COP0.1565
Comoro Franc100 KMF0.8494
Convertible Marks1 BAM2.1436
Cordoba Oro1 NIO0.1179
Costa Rican Colon100 CRC0.5511
Dalasi1 GMD0.0765
Denar100 MKD6.8198
Djibouti Franc100 DJF1.6870
Dobra10000 STD1.7071
Dominican Peso1 DOP0.0701
Dong10000 VND1.4353
East Caribbean Dollar1 XCD1.1195
Egyptian Pound1 EGP0.4338
El Salvador Colon1 SVC0.3462
Ethiopian Birr1 ETB0.1557
Fiji Dollar1 FJD1.6518
Franc Congolais100 CDF0.3277
Ghana Cedi1 GHS1.1011
Gibraltar Pound1 GIP5.0883
Gourde1 HTG0.0675
Guarani100 PYG0.0685
Guinea Franc100 GNF0.0431
Guyana Dollar100 GYD1.4721
Iranian Rial100 IRR0.0119
Iraqi Dinar100 IQD0.2602
Jamaican Dollar1 JMD0.0276
Jordanian Dinar1 JOD4.2774
Kenyan Shilling100 KES3.4839
Kina1 PGK1.0938
Kip100 LAK0.0377
Kuwaiti Dinar1 KWD10.7679
Kwacha100 MWK0.7541
Kwanza1 AOA0.0310
Kyat100 MMK0.3150
Lari1 GEL1.7288
Lebanese Pound100 LBP0.2007
Lek100 ALL2.9920
Lempira1 HNL0.1584
Leone100 SLL0.0700
Liberian Dollar1 LRD0.0379
Libyan Dinar1 LYD2.4501
Lilangeni1 SZL0.2871
Loti1 LSL0.2872
Malagasy Ariary100 MGA0.1270
Mauritius Rupee1 MUR0.1006
Moldovan Leu1 MDL0.2253
Moroccan Dirham1 MAD0.3730
Mozambique Metical1 MZN0.0963
Naira100 NGN1.8727
Nakfa1 ERN0.2011
Namibia Dollar1 NAD0.2871
Nepalese Rupee100 NPR3.1439
Netherlands Antillian Guilder1 ANG1.6917
New Taiwan Dollar1 TWD0.1003
Nuevo Sol1 PEN1.0888
Ouguiya100 MRO1.0179
Pa'anga1 TOP1.7077
Pakistan Rupee1 PKR0.0314
Pataca1 MOP0.3791
Peso Uruguayo1 UYU0.1331
Pula1 BWP0.3460
Qatari Rial1 QAR0.8326
Quetzal1 GTQ0.3903
Rial Omani1 OMR7.8651
Riel100 KHR0.0756
Rufiyaa1 MVR0.1936
Rwanda Franc100 RWF0.4460
Saudi Riyal1 SAR0.8074
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2508
Solomon Islands Dollar1 SBD0.4161
Som1 KGS0.0556
Somali Shilling100 SOS0.3130
Somoni1 TJS0.6268
Sri Lanka Rupee100 LKR2.3191
Sudanese Pound1 SDG0.5320
Surinam Dollar1 SRD0.9093
Syrian Pound1 SYP0.0205
Taka100 BDT3.8988
Tala1 WST1.3373
Tanzanian Shilling100 TZS0.1849
Tenge100 KZT1.6632
Trinidad and Tobago Dollar1 TTD0.4684
Tugrik100 MNT0.1708
Tunisian Dinar1 TND1.9124
UAE Dirham1 AED0.8244
Uganda Shilling100 UGX0.1205
Uzbekistan Sum100 UZS0.1328
Vatu100 VUV3.1548
Yemeni Rial100 YER1.4091
Zambian Kwacha1 ZMW0.4845
Zimbabwe Dollar100 ZWL0.7979