Table no. 021/B/NBP/2014 of 2014-05-28

Date of publication: 2014-05-28
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3454
Algerian Dinar100 DZD3.8665
Argentine Peso1 ARS0.3795
Armenian Dram100 AMD0.7391
Aruban Florin1 AWG1.7046
Azerbaijanian Manat1 AZN3.9072
Bahamian Dollar1 BSD3.0598
Bahraini Dinar1 BHD8.1157
Balboa1 PAB3.0598
Barbados Dollar1 BBD1.5299
Belarussian Ruble100 BYR0.0304
Belize Dollar1 BZD1.5337
Bolivar1 VEF0.4863
Boliviano1 BOB0.4428
Brunei Dollar1 BND2.4367
Burundi Franc100 BIF0.1974
Cape Verde Escudo1 CVE0.0380
CFA Franc BCEAO100 XOF0.6345
CFA Franc BEAC100 XAF0.6345
CFP Franc100 XPF3.4946
Colombian Peso100 COP0.1597
Comoro Franc100 KMF0.8458
Convertible Marks1 BAM2.1309
Cordoba Oro1 NIO0.1184
Costa Rican Colon100 CRC0.5536
Dalasi1 GMD0.0773
Denar100 MKD6.7659
Djibouti Franc100 DJF1.7176
Dobra10000 STD1.7011
Dominican Peso1 DOP0.0708
Dong10000 VND1.4467
East Caribbean Dollar1 XCD1.1310
Egyptian Pound1 EGP0.4282
El Salvador Colon1 SVC0.3498
Ethiopian Birr1 ETB0.1564
Fiji Dollar1 FJD1.6623
Franc Congolais100 CDF0.3319
Ghana Cedi1 GHS1.0488
Gibraltar Pound1 GIP5.1302
Gourde1 HTG0.0681
Guarani100 PYG0.0688
Guinea Franc100 GNF0.0435
Guyana Dollar100 GYD1.4838
Iranian Rial100 IRR0.0120
Iraqi Dinar100 IQD0.2628
Jamaican Dollar1 JMD0.0276
Jordanian Dinar1 JOD4.3196
Kenyan Shilling100 KES3.4830
Kina1 PGK1.0725
Kip100 LAK0.0380
Kuwaiti Dinar1 KWD10.8508
Kwacha100 MWK0.7836
Kwanza1 AOA0.0313
Kyat100 MMK0.3166
Lari1 GEL1.7289
Lebanese Pound100 LBP0.2024
Lek100 ALL2.9797
Lempira1 HNL0.1480
Leone100 SLL0.0707
Liberian Dollar1 LRD0.0362
Libyan Dinar1 LYD2.5169
Lilangeni1 SZL0.2917
Loti1 LSL0.2915
Malagasy Ariary100 MGA0.1287
Mauritius Rupee1 MUR0.1010
Moldovan Leu1 MDL0.2269
Moroccan Dirham1 MAD0.3722
Mozambique Metical1 MZN0.0967
Naira100 NGN1.8812
Nakfa1 ERN0.2033
Namibia Dollar1 NAD0.2916
Nepalese Rupee100 NPR3.2465
Netherlands Antillian Guilder1 ANG1.7385
New Taiwan Dollar1 TWD0.1016
Nuevo Sol1 PEN1.0969
Ouguiya100 MRO1.0390
Pa'anga1 TOP1.6942
Pakistan Rupee1 PKR0.0310
Pataca1 MOP0.3832
Peso Uruguayo1 UYU0.1327
Pula1 BWP0.3496
Qatari Rial1 QAR0.8404
Quetzal1 GTQ0.3942
Rial Omani1 OMR7.9470
Riel100 KHR0.0757
Rufiyaa1 MVR0.1974
Rwanda Franc100 RWF0.4500
Saudi Riyal1 SAR0.8158
Serbian Dinar1 RSD0.0361
Seychelles Rupee1 SCR0.2508
Solomon Islands Dollar1 SBD0.4244
Som1 KGS0.0583
Somali Shilling100 SOS0.3281
Somoni1 TJS0.6236
Sri Lanka Rupee100 LKR2.3468
Sudanese Pound1 SDG0.5367
Surinam Dollar1 SRD0.9272
Syrian Pound1 SYP0.0205
Taka100 BDT3.9431
Tala1 WST1.3710
Tanzanian Shilling100 TZS0.1841
Tenge100 KZT1.6633
Trinidad and Tobago Dollar1 TTD0.4741
Tugrik100 MNT0.1684
Tunisian Dinar1 TND1.8742
UAE Dirham1 AED0.8331
Uganda Shilling100 UGX0.1205
Uzbekistan Sum100 UZS0.1341
Vatu100 VUV3.1647
Yemeni Rial100 YER1.4227
Zambian Kwacha1 ZMW0.4192
Zimbabwe Dollar100 ZWL0.8063
The above table in the format