Table no. 019/B/NBP/2014 of 2014-05-14

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3420
Algerian Dinar100 DZD3.8747
Argentine Peso1 ARS0.3802
Armenian Dram100 AMD0.7366
Aruban Florin1 AWG1.6989
Azerbaijanian Manat1 AZN3.8892
Bahamian Dollar1 BSD3.0480
Bahraini Dinar1 BHD8.0882
Balboa1 PAB3.0480
Barbados Dollar1 BBD1.5248
Belarussian Ruble100 BYR0.0304
Belize Dollar1 BZD1.5134
Bolivar1 VEF0.4847
Boliviano1 BOB0.4413
Brunei Dollar1 BND2.4420
Burundi Franc100 BIF0.1970
Cape Verde Escudo1 CVE0.0382
CFA Franc BCEAO100 XOF0.6367
CFA Franc BEAC100 XAF0.6367
CFP Franc100 XPF3.5061
Colombian Peso100 COP0.1585
Comoro Franc100 KMF0.8478
Convertible Marks1 BAM2.1386
Cordoba Oro1 NIO0.1183
Costa Rican Colon100 CRC0.5504
Dalasi1 GMD0.0770
Denar100 MKD6.7941
Djibouti Franc100 DJF1.7118
Dobra10000 STD1.7073
Dominican Peso1 DOP0.0706
Dong10000 VND1.4458
East Caribbean Dollar1 XCD1.1274
Egyptian Pound1 EGP0.4323
El Salvador Colon1 SVC0.3486
Ethiopian Birr1 ETB0.1562
Fiji Dollar1 FJD1.6668
Franc Congolais100 CDF0.3300
Ghana Cedi1 GHS1.0694
Gibraltar Pound1 GIP5.1238
Gourde1 HTG0.0680
Guarani100 PYG0.0687
Guinea Franc100 GNF0.0434
Guyana Dollar100 GYD1.4789
Iranian Rial100 IRR0.0119
Iraqi Dinar100 IQD0.2619
Jamaican Dollar1 JMD0.0275
Jordanian Dinar1 JOD4.3062
Kenyan Shilling100 KES3.4931
Kina1 PGK1.0862
Kip100 LAK0.0379
Kuwaiti Dinar1 KWD10.8265
Kwacha100 MWK0.7770
Kwanza1 AOA0.0312
Kyat100 MMK0.3168
Lari1 GEL1.7344
Lebanese Pound100 LBP0.2015
Lek100 ALL2.9863
Lempira1 HNL0.1478
Leone100 SLL0.0705
Liberian Dollar1 LRD0.0381
Libyan Dinar1 LYD2.4855
Lilangeni1 SZL0.2966
Loti1 LSL0.2965
Malagasy Ariary100 MGA0.1309
Mauritius Rupee1 MUR0.1013
Moldovan Leu1 MDL0.2240
Moroccan Dirham1 MAD0.3722
Mozambique Metical1 MZN0.0965
Naira100 NGN1.8761
Nakfa1 ERN0.2026
Namibia Dollar1 NAD0.2966
Nepalese Rupee100 NPR3.1933
Netherlands Antillian Guilder1 ANG1.6989
New Taiwan Dollar1 TWD0.1012
Nuevo Sol1 PEN1.0956
Ouguiya100 MRO1.0483
Pa'anga1 TOP1.7003
Pakistan Rupee1 PKR0.0309
Pataca1 MOP0.3820
Peso Uruguayo1 UYU0.1324
Pula1 BWP0.3527
Qatari Rial1 QAR0.8376
Quetzal1 GTQ0.3950
Rial Omani1 OMR7.9212
Riel100 KHR0.0757
Rufiyaa1 MVR0.1980
Rwanda Franc100 RWF0.4481
Saudi Riyal1 SAR0.8131
Serbian Dinar1 RSD0.0362
Seychelles Rupee1 SCR0.2408
Solomon Islands Dollar1 SBD0.4156
Som1 KGS0.0584
Somali Shilling100 SOS0.3215
Somoni1 TJS0.6219
Sri Lanka Rupee100 LKR2.3400
Sudanese Pound1 SDG0.5349
Surinam Dollar1 SRD0.9242
Syrian Pound1 SYP0.0206
Taka100 BDT3.9309
Tala1 WST1.3559
Tanzanian Shilling100 TZS0.1848
Tenge100 KZT1.6749
Trinidad and Tobago Dollar1 TTD0.4739
Tugrik100 MNT0.1683
Tunisian Dinar1 TND1.8823
UAE Dirham1 AED0.8303
Uganda Shilling100 UGX0.1209
Uzbekistan Sum100 UZS0.1336
Vatu100 VUV3.1735
Yemeni Rial100 YER1.4184
Zambian Kwacha1 ZMW0.4649
Zimbabwe Dollar100 ZWL0.8036