Table no. 023/B/NBP/2014 of 2014-06-11

Date of publication: 2014-06-11
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3590
Algerian Dinar100 DZD3.8309
Argentine Peso1 ARS0.3740
Armenian Dram100 AMD0.7388
Aruban Florin1 AWG1.6982
Azerbaijanian Manat1 AZN3.8804
Bahamian Dollar1 BSD3.0431
Bahraini Dinar1 BHD8.0645
Balboa1 PAB3.0431
Barbados Dollar1 BBD1.5201
Belarussian Ruble100 BYR0.0300
Belize Dollar1 BZD1.5239
Bolivar1 VEF0.4832
Boliviano1 BOB0.4400
Brunei Dollar1 BND2.4309
Burundi Franc100 BIF0.1981
Cape Verde Escudo1 CVE0.0375
CFA Franc BCEAO100 XOF0.6265
CFA Franc BEAC100 XAF0.6265
CFP Franc100 XPF3.4493
Colombian Peso100 COP0.1614
Comoro Franc100 KMF0.8363
Convertible Marks1 BAM2.1043
Cordoba Oro1 NIO0.1170
Costa Rican Colon100 CRC0.5483
Dalasi1 GMD0.0768
Denar100 MKD6.7004
Djibouti Franc100 DJF1.7065
Dobra10000 STD1.6798
Dominican Peso1 DOP0.0700
Dong10000 VND1.4332
East Caribbean Dollar1 XCD1.1245
Egyptian Pound1 EGP0.4252
El Salvador Colon1 SVC0.3476
Ethiopian Birr1 ETB0.1553
Fiji Dollar1 FJD1.6572
Franc Congolais100 CDF0.3299
Ghana Cedi1 GHS0.9855
Gibraltar Pound1 GIP5.1085
Gourde1 HTG0.0676
Guarani100 PYG0.0689
Guinea Franc100 GNF0.0432
Guyana Dollar100 GYD1.4743
Iranian Rial100 IRR0.0119
Iraqi Dinar100 IQD0.2612
Jamaican Dollar1 JMD0.0274
Jordanian Dinar1 JOD4.2934
Kenyan Shilling100 KES3.4625
Kina1 PGK1.2547
Kip100 LAK0.0377
Kuwaiti Dinar1 KWD10.7670
Kwacha100 MWK0.7745
Kwanza1 AOA0.0311
Kyat100 MMK0.3139
Lari1 GEL1.7254
Lebanese Pound100 LBP0.2015
Lek100 ALL2.9366
Lempira1 HNL0.1458
Leone100 SLL0.0703
Liberian Dollar1 LRD0.0344
Libyan Dinar1 LYD2.5111
Lilangeni1 SZL0.2818
Loti1 LSL0.2820
Malagasy Ariary100 MGA0.1251
Mauritius Rupee1 MUR0.1000
Moldovan Leu1 MDL0.2194
Moroccan Dirham1 MAD0.3671
Mozambique Metical1 MZN0.0967
Naira100 NGN1.8664
Nakfa1 ERN0.2019
Namibia Dollar1 NAD0.2820
Nepalese Rupee100 NPR3.2052
Netherlands Antillian Guilder1 ANG1.7273
New Taiwan Dollar1 TWD0.1013
Nuevo Sol1 PEN1.0881
Ouguiya100 MRO1.0451
Pa'anga1 TOP1.6868
Pakistan Rupee1 PKR0.0308
Pataca1 MOP0.3806
Peso Uruguayo1 UYU0.1321
Pula1 BWP0.3416
Qatari Rial1 QAR0.8351
Quetzal1 GTQ0.3881
Rial Omani1 OMR7.8966
Riel100 KHR0.0750
Rufiyaa1 MVR0.1966
Rwanda Franc100 RWF0.4467
Saudi Riyal1 SAR0.8106
Serbian Dinar1 RSD0.0357
Seychelles Rupee1 SCR0.2482
Solomon Islands Dollar1 SBD0.4159
Som1 KGS0.0583
Somali Shilling100 SOS0.3310
Somoni1 TJS0.6050
Sri Lanka Rupee100 LKR2.3332
Sudanese Pound1 SDG0.5335
Surinam Dollar1 SRD0.9212
Syrian Pound1 SYP0.0204
Taka100 BDT3.9189
Tala1 WST1.3319
Tanzanian Shilling100 TZS0.1802
Tenge100 KZT1.6566
Trinidad and Tobago Dollar1 TTD0.4736
Tugrik100 MNT0.1672
Tunisian Dinar1 TND1.8393
UAE Dirham1 AED0.8277
Uganda Shilling100 UGX0.1187
Uzbekistan Sum100 UZS0.1324
Vatu100 VUV3.2040
Yemeni Rial100 YER1.4137
Zambian Kwacha1 ZMW0.4788
Zimbabwe Dollar100 ZWL0.8011
The above table in the format