Table no. 016/B/NBP/2014 of 2014-04-23

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3695
Algerian Dinar100 DZD3.8586
Argentine Peso1 ARS0.3790
Armenian Dram100 AMD0.7316
Aruban Florin1 AWG1.6894
Azerbaijanian Manat1 AZN3.8677
Bahamian Dollar1 BSD3.0273
Bahraini Dinar1 BHD8.0441
Balboa1 PAB3.0273
Barbados Dollar1 BBD1.5163
Belarussian Ruble100 BYR0.0304
Belize Dollar1 BZD1.5050
Bolivar1 VEF0.4820
Boliviano1 BOB0.4389
Brunei Dollar1 BND2.4136
Burundi Franc100 BIF0.1949
Cape Verde Escudo1 CVE0.0382
CFA Franc BCEAO100 XOF0.6381
CFA Franc BEAC100 XAF0.6381
CFP Franc100 XPF3.5130
Colombian Peso100 COP0.1568
Comoro Franc100 KMF0.8496
Convertible Marks1 BAM2.1430
Cordoba Oro1 NIO0.1179
Costa Rican Colon100 CRC0.5529
Dalasi1 GMD0.0796
Denar100 MKD6.7976
Djibouti Franc100 DJF1.6848
Dobra10000 STD1.7107
Dominican Peso1 DOP0.0702
Dong10000 VND1.4364
East Caribbean Dollar1 XCD1.1207
Egyptian Pound1 EGP0.4338
El Salvador Colon1 SVC0.3467
Ethiopian Birr1 ETB0.1558
Fiji Dollar1 FJD1.6581
Franc Congolais100 CDF0.3286
Ghana Cedi1 GHS1.0928
Gibraltar Pound1 GIP5.0907
Gourde1 HTG0.0676
Guarani100 PYG0.0685
Guinea Franc100 GNF0.0431
Guyana Dollar100 GYD1.4742
Iranian Rial100 IRR0.0119
Iraqi Dinar100 IQD0.2608
Jamaican Dollar1 JMD0.0277
Jordanian Dinar1 JOD4.2837
Kenyan Shilling100 KES3.4818
Kina1 PGK1.0912
Kip100 LAK0.0377
Kuwaiti Dinar1 KWD10.7803
Kwacha100 MWK0.7678
Kwanza1 AOA0.0310
Kyat100 MMK0.3159
Lari1 GEL1.7292
Lebanese Pound100 LBP0.2010
Lek100 ALL2.9938
Lempira1 HNL0.1587
Leone100 SLL0.0701
Liberian Dollar1 LRD0.0379
Libyan Dinar1 LYD2.4588
Lilangeni1 SZL0.2861
Loti1 LSL0.2861
Malagasy Ariary100 MGA0.1272
Mauritius Rupee1 MUR0.1006
Moldovan Leu1 MDL0.2274
Moroccan Dirham1 MAD0.3733
Mozambique Metical1 MZN0.0960
Naira100 NGN1.8703
Nakfa1 ERN0.2014
Namibia Dollar1 NAD0.2861
Nepalese Rupee100 NPR3.0977
Netherlands Antillian Guilder1 ANG1.6895
New Taiwan Dollar1 TWD0.1001
Nuevo Sol1 PEN1.0888
Ouguiya100 MRO1.0194
Pa'anga1 TOP1.7108
Pakistan Rupee1 PKR0.0310
Pataca1 MOP0.3798
Peso Uruguayo1 UYU0.1323
Pula1 BWP0.3453
Qatari Rial1 QAR0.8330
Quetzal1 GTQ0.3912
Rial Omani1 OMR7.8778
Riel100 KHR0.0756
Rufiyaa1 MVR0.1963
Rwanda Franc100 RWF0.4456
Saudi Riyal1 SAR0.8086
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2483
Solomon Islands Dollar1 SBD0.4168
Som1 KGS0.0557
Somali Shilling100 SOS0.3148
Somoni1 TJS0.6291
Sri Lanka Rupee100 LKR2.3212
Sudanese Pound1 SDG0.5329
Surinam Dollar1 SRD0.9135
Syrian Pound1 SYP0.0205
Taka100 BDT3.9065
Tala1 WST1.3477
Tanzanian Shilling100 TZS0.1849
Tenge100 KZT1.6668
Trinidad and Tobago Dollar1 TTD0.4691
Tugrik100 MNT0.1705
Tunisian Dinar1 TND1.9121
UAE Dirham1 AED0.8256
Uganda Shilling100 UGX0.1207
Uzbekistan Sum100 UZS0.1327
Vatu100 VUV3.1467
Yemeni Rial100 YER1.4099
Zambian Kwacha1 ZMW0.4833
Zimbabwe Dollar100 ZWL0.7991