Table no. 020/B/NBP/2014 of 2014-05-21

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3493
Algerian Dinar100 DZD3.8669
Argentine Peso1 ARS0.3789
Armenian Dram100 AMD0.7403
Aruban Florin1 AWG1.7009
Azerbaijanian Manat1 AZN3.8965
Bahamian Dollar1 BSD3.0540
Bahraini Dinar1 BHD8.1000
Balboa1 PAB3.0540
Barbados Dollar1 BBD1.5268
Belarussian Ruble100 BYR0.0303
Belize Dollar1 BZD1.5154
Bolivar1 VEF0.4853
Boliviano1 BOB0.4419
Brunei Dollar1 BND2.4367
Burundi Franc100 BIF0.1971
Cape Verde Escudo1 CVE0.0377
CFA Franc BCEAO100 XOF0.6376
CFA Franc BEAC100 XAF0.6376
CFP Franc100 XPF3.5103
Colombian Peso100 COP0.1589
Comoro Franc100 KMF0.8494
Convertible Marks1 BAM2.1415
Cordoba Oro1 NIO0.1183
Costa Rican Colon100 CRC0.5531
Dalasi1 GMD0.0771
Denar100 MKD6.7984
Djibouti Franc100 DJF1.7141
Dobra10000 STD1.7082
Dominican Peso1 DOP0.0707
Dong10000 VND1.4438
East Caribbean Dollar1 XCD1.1290
Egyptian Pound1 EGP0.4291
El Salvador Colon1 SVC0.3491
Ethiopian Birr1 ETB0.1565
Fiji Dollar1 FJD1.6600
Franc Congolais100 CDF0.3312
Ghana Cedi1 GHS1.0586
Gibraltar Pound1 GIP5.1627
Gourde1 HTG0.0680
Guarani100 PYG0.0691
Guinea Franc100 GNF0.0435
Guyana Dollar100 GYD1.4808
Iranian Rial100 IRR0.0120
Iraqi Dinar100 IQD0.2625
Jamaican Dollar1 JMD0.0276
Jordanian Dinar1 JOD4.3118
Kenyan Shilling100 KES3.4743
Kina1 PGK1.0750
Kip100 LAK0.0379
Kuwaiti Dinar1 KWD10.8342
Kwacha100 MWK0.7697
Kwanza1 AOA0.0313
Kyat100 MMK0.3164
Lari1 GEL1.7423
Lebanese Pound100 LBP0.2020
Lek100 ALL2.9917
Lempira1 HNL0.1484
Leone100 SLL0.0702
Liberian Dollar1 LRD0.0361
Libyan Dinar1 LYD2.5069
Lilangeni1 SZL0.2921
Loti1 LSL0.2921
Malagasy Ariary100 MGA0.1268
Mauritius Rupee1 MUR0.1011
Moldovan Leu1 MDL0.2220
Moroccan Dirham1 MAD0.3736
Mozambique Metical1 MZN0.0978
Naira100 NGN1.8754
Nakfa1 ERN0.2028
Namibia Dollar1 NAD0.2922
Nepalese Rupee100 NPR3.2427
Netherlands Antillian Guilder1 ANG1.7012
New Taiwan Dollar1 TWD0.1012
Nuevo Sol1 PEN1.0947
Ouguiya100 MRO1.0334
Pa'anga1 TOP1.7061
Pakistan Rupee1 PKR0.0309
Pataca1 MOP0.3824
Peso Uruguayo1 UYU0.1324
Pula1 BWP0.3501
Qatari Rial1 QAR0.8388
Quetzal1 GTQ0.3953
Rial Omani1 OMR7.9320
Riel100 KHR0.0757
Rufiyaa1 MVR0.1978
Rwanda Franc100 RWF0.4504
Saudi Riyal1 SAR0.8142
Serbian Dinar1 RSD0.0362
Seychelles Rupee1 SCR0.2267
Solomon Islands Dollar1 SBD0.4184
Som1 KGS0.0589
Somali Shilling100 SOS0.3240
Somoni1 TJS0.6223
Sri Lanka Rupee100 LKR2.3431
Sudanese Pound1 SDG0.5356
Surinam Dollar1 SRD0.9253
Syrian Pound1 SYP0.0205
Taka100 BDT3.9414
Tala1 WST1.3533
Tanzanian Shilling100 TZS0.1843
Tenge100 KZT1.6750
Trinidad and Tobago Dollar1 TTD0.4732
Tugrik100 MNT0.1679
Tunisian Dinar1 TND1.8822
UAE Dirham1 AED0.8314
Uganda Shilling100 UGX0.1207
Uzbekistan Sum100 UZS0.1338
Vatu100 VUV3.1938
Yemeni Rial100 YER1.4198
Zambian Kwacha1 ZMW0.4592
Zimbabwe Dollar100 ZWL0.8046