Table no. 018/B/NBP/2014 of 2014-05-07

Date of publication: 2014-05-07
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4079
Algerian Dinar100 DZD3.8446
Argentine Peso1 ARS0.3768
Armenian Dram100 AMD0.7293
Aruban Florin1 AWG1.6794
Azerbaijanian Manat1 AZN3.8538
Bahamian Dollar1 BSD3.0187
Bahraini Dinar1 BHD7.9968
Balboa1 PAB3.0187
Barbados Dollar1 BBD1.5075
Belarussian Ruble100 BYR0.0301
Belize Dollar1 BZD1.4963
Bolivar1 VEF0.4792
Boliviano1 BOB0.4363
Brunei Dollar1 BND2.4173
Burundi Franc100 BIF0.1945
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6394
CFA Franc BEAC100 XAF0.6394
CFP Franc100 XPF3.5174
Colombian Peso100 COP0.1572
Comoro Franc100 KMF0.8524
Convertible Marks1 BAM2.1476
Cordoba Oro1 NIO0.1170
Costa Rican Colon100 CRC0.5445
Dalasi1 GMD0.0761
Denar100 MKD6.8220
Djibouti Franc100 DJF1.6936
Dobra10000 STD1.7144
Dominican Peso1 DOP0.0697
Dong10000 VND1.4295
East Caribbean Dollar1 XCD1.1141
Egyptian Pound1 EGP0.4298
El Salvador Colon1 SVC0.3447
Ethiopian Birr1 ETB0.1565
Fiji Dollar1 FJD1.6553
Franc Congolais100 CDF0.3263
Ghana Cedi1 GHS1.0692
Gibraltar Pound1 GIP5.1229
Gourde1 HTG0.0672
Guarani100 PYG0.0679
Guinea Franc100 GNF0.0429
Guyana Dollar100 GYD1.4621
Iranian Rial100 IRR0.0118
Iraqi Dinar100 IQD0.2592
Jamaican Dollar1 JMD0.0274
Jordanian Dinar1 JOD4.2582
Kenyan Shilling100 KES3.4656
Kina1 PGK1.0835
Kip100 LAK0.0375
Kuwaiti Dinar1 KWD10.7452
Kwacha100 MWK0.7721
Kwanza1 AOA0.0307
Kyat100 MMK0.3135
Lari1 GEL1.7137
Lebanese Pound100 LBP0.1999
Lek100 ALL2.9981
Lempira1 HNL0.1579
Leone100 SLL0.0697
Liberian Dollar1 LRD0.0377
Libyan Dinar1 LYD2.4550
Lilangeni1 SZL0.2868
Loti1 LSL0.2870
Malagasy Ariary100 MGA0.1270
Mauritius Rupee1 MUR0.1008
Moldovan Leu1 MDL0.2243
Moroccan Dirham1 MAD0.3733
Mozambique Metical1 MZN0.0956
Naira100 NGN1.8640
Nakfa1 ERN0.2003
Namibia Dollar1 NAD0.2870
Nepalese Rupee100 NPR3.1430
Netherlands Antillian Guilder1 ANG1.6797
New Taiwan Dollar1 TWD0.1001
Nuevo Sol1 PEN1.0762
Ouguiya100 MRO1.0135
Pa'anga1 TOP1.6869
Pakistan Rupee1 PKR0.0307
Pataca1 MOP0.3776
Peso Uruguayo1 UYU0.1308
Pula1 BWP0.3457
Qatari Rial1 QAR0.8281
Quetzal1 GTQ0.3909
Rial Omani1 OMR7.8313
Riel100 KHR0.0750
Rufiyaa1 MVR0.1955
Rwanda Franc100 RWF0.4434
Saudi Riyal1 SAR0.8039
Serbian Dinar1 RSD0.0363
Seychelles Rupee1 SCR0.2474
Solomon Islands Dollar1 SBD0.4132
Som1 KGS0.0566
Somali Shilling100 SOS0.3162
Somoni1 TJS0.6150
Sri Lanka Rupee100 LKR2.3079
Sudanese Pound1 SDG0.5293
Surinam Dollar1 SRD0.9137
Syrian Pound1 SYP0.0203
Taka100 BDT3.8854
Tala1 WST1.3334
Tanzanian Shilling100 TZS0.1828
Tenge100 KZT1.6550
Trinidad and Tobago Dollar1 TTD0.4674
Tugrik100 MNT0.1674
Tunisian Dinar1 TND1.8854
UAE Dirham1 AED0.8209
Uganda Shilling100 UGX0.1196
Uzbekistan Sum100 UZS0.1321
Vatu100 VUV3.1868
Yemeni Rial100 YER1.4024
Zambian Kwacha1 ZMW0.4660
Zimbabwe Dollar100 ZWL0.7945
The above table in the format