Table no. 022/B/NBP/2014 of 2014-06-04

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3778
Algerian Dinar100 DZD3.8528
Argentine Peso1 ARS0.3770
Armenian Dram100 AMD0.7369
Aruban Florin1 AWG1.6998
Azerbaijanian Manat1 AZN3.8969
Bahamian Dollar1 BSD3.0491
Bahraini Dinar1 BHD8.0926
Balboa1 PAB3.0491
Barbados Dollar1 BBD1.5254
Belarussian Ruble100 BYR0.0301
Belize Dollar1 BZD1.5293
Bolivar1 VEF0.4849
Boliviano1 BOB0.4415
Brunei Dollar1 BND2.4261
Burundi Franc100 BIF0.1969
Cape Verde Escudo1 CVE0.0379
CFA Franc BCEAO100 XOF0.6322
CFA Franc BEAC100 XAF0.6322
CFP Franc100 XPF3.4788
Colombian Peso100 COP0.1608
Comoro Franc100 KMF0.8446
Convertible Marks1 BAM2.1232
Cordoba Oro1 NIO0.1182
Costa Rican Colon100 CRC0.5506
Dalasi1 GMD0.0770
Denar100 MKD6.7408
Djibouti Franc100 DJF1.7125
Dobra10000 STD1.6948
Dominican Peso1 DOP0.0704
Dong10000 VND1.4377
East Caribbean Dollar1 XCD1.1285
Egyptian Pound1 EGP0.4267
El Salvador Colon1 SVC0.3488
Ethiopian Birr1 ETB0.1558
Fiji Dollar1 FJD1.6534
Franc Congolais100 CDF0.3302
Ghana Cedi1 GHS1.0290
Gibraltar Pound1 GIP5.1035
Gourde1 HTG0.0678
Guarani100 PYG0.0691
Guinea Franc100 GNF0.0435
Guyana Dollar100 GYD1.4795
Iranian Rial100 IRR0.0119
Iraqi Dinar100 IQD0.2623
Jamaican Dollar1 JMD0.0275
Jordanian Dinar1 JOD4.3076
Kenyan Shilling100 KES3.4847
Kina1 PGK1.2596
Kip100 LAK0.0379
Kuwaiti Dinar1 KWD10.8143
Kwacha100 MWK0.7813
Kwanza1 AOA0.0312
Kyat100 MMK0.3155
Lari1 GEL1.7238
Lebanese Pound100 LBP0.2022
Lek100 ALL2.9695
Lempira1 HNL0.1480
Leone100 SLL0.0705
Liberian Dollar1 LRD0.0349
Libyan Dinar1 LYD2.5154
Lilangeni1 SZL0.2827
Loti1 LSL0.2829
Malagasy Ariary100 MGA0.1261
Mauritius Rupee1 MUR0.1005
Moldovan Leu1 MDL0.2200
Moroccan Dirham1 MAD0.3696
Mozambique Metical1 MZN0.0966
Naira100 NGN1.8757
Nakfa1 ERN0.2026
Namibia Dollar1 NAD0.2829
Nepalese Rupee100 NPR3.2206
Netherlands Antillian Guilder1 ANG1.7335
New Taiwan Dollar1 TWD0.1014
Nuevo Sol1 PEN1.0937
Ouguiya100 MRO1.0395
Pa'anga1 TOP1.6813
Pakistan Rupee1 PKR0.0310
Pataca1 MOP0.3820
Peso Uruguayo1 UYU0.1326
Pula1 BWP0.3431
Qatari Rial1 QAR0.8381
Quetzal1 GTQ0.3921
Rial Omani1 OMR7.9242
Riel100 KHR0.0752
Rufiyaa1 MVR0.1966
Rwanda Franc100 RWF0.4490
Saudi Riyal1 SAR0.8134
Serbian Dinar1 RSD0.0359
Seychelles Rupee1 SCR0.2496
Solomon Islands Dollar1 SBD0.4244
Som1 KGS0.0582
Somali Shilling100 SOS0.3296
Somoni1 TJS0.6213
Sri Lanka Rupee100 LKR2.3410
Sudanese Pound1 SDG0.5351
Surinam Dollar1 SRD0.9245
Syrian Pound1 SYP0.0204
Taka100 BDT3.9315
Tala1 WST1.3289
Tanzanian Shilling100 TZS0.1821
Tenge100 KZT1.6626
Trinidad and Tobago Dollar1 TTD0.4744
Tugrik100 MNT0.1678
Tunisian Dinar1 TND1.8626
UAE Dirham1 AED0.8306
Uganda Shilling100 UGX0.1192
Uzbekistan Sum100 UZS0.1329
Vatu100 VUV3.1195
Yemeni Rial100 YER1.4188
Zambian Kwacha1 ZMW0.4490
Zimbabwe Dollar100 ZWL0.8039