Table no. 017/B/NBP/2014 of 2014-04-30

Date of publication: 2014-04-30
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3424
Algerian Dinar100 DZD3.8709
Argentine Peso1 ARS0.3802
Armenian Dram100 AMD0.7356
Aruban Florin1 AWG1.6947
Azerbaijanian Manat1 AZN3.8862
Bahamian Dollar1 BSD3.0440
Bahraini Dinar1 BHD8.0680
Balboa1 PAB3.0440
Barbados Dollar1 BBD1.5208
Belarussian Ruble100 BYR0.0305
Belize Dollar1 BZD1.5095
Bolivar1 VEF0.4834
Boliviano1 BOB0.4402
Brunei Dollar1 BND2.4213
Burundi Franc100 BIF0.1962
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6393
CFA Franc BEAC100 XAF0.6393
CFP Franc100 XPF3.5196
Colombian Peso100 COP0.1573
Comoro Franc100 KMF0.8532
Convertible Marks1 BAM2.1471
Cordoba Oro1 NIO0.1179
Costa Rican Colon100 CRC0.5550
Dalasi1 GMD0.0768
Denar100 MKD6.8150
Djibouti Franc100 DJF1.7085
Dobra10000 STD1.7148
Dominican Peso1 DOP0.0704
Dong10000 VND1.4427
East Caribbean Dollar1 XCD1.1243
Egyptian Pound1 EGP0.4345
El Salvador Colon1 SVC0.3477
Ethiopian Birr1 ETB0.1549
Fiji Dollar1 FJD1.6547
Franc Congolais100 CDF0.3297
Ghana Cedi1 GHS1.0723
Gibraltar Pound1 GIP5.1181
Gourde1 HTG0.0678
Guarani100 PYG0.0685
Guinea Franc100 GNF0.0428
Guyana Dollar100 GYD1.4750
Iranian Rial100 IRR0.0119
Iraqi Dinar100 IQD0.2615
Jamaican Dollar1 JMD0.0277
Jordanian Dinar1 JOD4.2961
Kenyan Shilling100 KES3.4999
Kina1 PGK1.0855
Kip100 LAK0.0378
Kuwaiti Dinar1 KWD10.8120
Kwacha100 MWK0.7648
Kwanza1 AOA0.0311
Kyat100 MMK0.3157
Lari1 GEL1.7204
Lebanese Pound100 LBP0.2016
Lek100 ALL2.9961
Lempira1 HNL0.1593
Leone100 SLL0.0703
Liberian Dollar1 LRD0.0380
Libyan Dinar1 LYD2.4694
Lilangeni1 SZL0.2884
Loti1 LSL0.2884
Malagasy Ariary100 MGA0.1305
Mauritius Rupee1 MUR0.1012
Moldovan Leu1 MDL0.2266
Moroccan Dirham1 MAD0.3730
Mozambique Metical1 MZN0.0963
Naira100 NGN1.8945
Nakfa1 ERN0.2020
Namibia Dollar1 NAD0.2884
Nepalese Rupee100 NPR3.1470
Netherlands Antillian Guilder1 ANG1.6945
New Taiwan Dollar1 TWD0.1007
Nuevo Sol1 PEN1.0832
Ouguiya100 MRO1.0224
Pa'anga1 TOP1.6933
Pakistan Rupee1 PKR0.0309
Pataca1 MOP0.3809
Peso Uruguayo1 UYU0.1326
Pula1 BWP0.3472
Qatari Rial1 QAR0.8353
Quetzal1 GTQ0.3933
Rial Omani1 OMR7.9003
Riel100 KHR0.0757
Rufiyaa1 MVR0.1974
Rwanda Franc100 RWF0.4486
Saudi Riyal1 SAR0.8110
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2498
Solomon Islands Dollar1 SBD0.4168
Som1 KGS0.0564
Somali Shilling100 SOS0.3173
Somoni1 TJS0.6254
Sri Lanka Rupee100 LKR2.3283
Sudanese Pound1 SDG0.5343
Surinam Dollar1 SRD0.9217
Syrian Pound1 SYP0.0205
Taka100 BDT3.9196
Tala1 WST1.3395
Tanzanian Shilling100 TZS0.1847
Tenge100 KZT1.6707
Trinidad and Tobago Dollar1 TTD0.4712
Tugrik100 MNT0.1711
Tunisian Dinar1 TND1.8926
UAE Dirham1 AED0.8281
Uganda Shilling100 UGX0.1206
Uzbekistan Sum100 UZS0.1388
Vatu100 VUV3.2183
Yemeni Rial100 YER1.4142
Zambian Kwacha1 ZMW0.4809
Zimbabwe Dollar100 ZWL0.8013
The above table in the format