Table no. 024/B/NBP/2014 of 2014-06-18

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3974
Algerian Dinar100 DZD3.8560
Argentine Peso1 ARS0.3765
Armenian Dram100 AMD0.7467
Aruban Florin1 AWG1.7098
Azerbaijanian Manat1 AZN3.9053
Bahamian Dollar1 BSD3.0589
Bahraini Dinar1 BHD8.1181
Balboa1 PAB3.0589
Barbados Dollar1 BBD1.5303
Belarussian Ruble100 BYR0.0301
Belize Dollar1 BZD1.5341
Bolivar1 VEF0.4864
Boliviano1 BOB0.4429
Brunei Dollar1 BND2.4407
Burundi Franc100 BIF0.1975
Cape Verde Escudo1 CVE0.0378
CFA Franc BCEAO100 XOF0.6312
CFA Franc BEAC100 XAF0.6312
CFP Franc100 XPF3.4738
Colombian Peso100 COP0.1609
Comoro Franc100 KMF0.8415
Convertible Marks1 BAM2.1199
Cordoba Oro1 NIO0.1179
Costa Rican Colon100 CRC0.5515
Dalasi1 GMD0.0773
Denar100 MKD6.7250
Djibouti Franc100 DJF1.7180
Dobra10000 STD1.6922
Dominican Peso1 DOP0.0704
Dong10000 VND1.4424
East Caribbean Dollar1 XCD1.1313
Egyptian Pound1 EGP0.4280
El Salvador Colon1 SVC0.3499
Ethiopian Birr1 ETB0.1563
Fiji Dollar1 FJD1.6731
Franc Congolais100 CDF0.3317
Ghana Cedi1 GHS0.9922
Gibraltar Pound1 GIP5.1835
Gourde1 HTG0.0681
Guarani100 PYG0.0694
Guinea Franc100 GNF0.0435
Guyana Dollar100 GYD1.4842
Iranian Rial100 IRR0.0120
Iraqi Dinar100 IQD0.2632
Jamaican Dollar1 JMD0.0275
Jordanian Dinar1 JOD4.3220
Kenyan Shilling100 KES3.4959
Kina1 PGK1.2606
Kip100 LAK0.0380
Kuwaiti Dinar1 KWD10.8457
Kwacha100 MWK0.7778
Kwanza1 AOA0.0313
Kyat100 MMK0.3126
Lari1 GEL1.7313
Lebanese Pound100 LBP0.2029
Lek100 ALL2.9570
Lempira1 HNL0.1470
Leone100 SLL0.0707
Liberian Dollar1 LRD0.0344
Libyan Dinar1 LYD2.5338
Lilangeni1 SZL0.2824
Loti1 LSL0.2825
Malagasy Ariary100 MGA0.1259
Mauritius Rupee1 MUR0.1005
Moldovan Leu1 MDL0.2192
Moroccan Dirham1 MAD0.3703
Mozambique Metical1 MZN0.0968
Naira100 NGN1.8760
Nakfa1 ERN0.2033
Namibia Dollar1 NAD0.2825
Nepalese Rupee100 NPR3.1658
Netherlands Antillian Guilder1 ANG1.7389
New Taiwan Dollar1 TWD0.1019
Nuevo Sol1 PEN1.0915
Ouguiya100 MRO1.0521
Pa'anga1 TOP1.7063
Pakistan Rupee1 PKR0.0312
Pataca1 MOP0.3833
Peso Uruguayo1 UYU0.1332
Pula1 BWP0.3433
Qatari Rial1 QAR0.8407
Quetzal1 GTQ0.3917
Rial Omani1 OMR7.9500
Riel100 KHR0.0757
Rufiyaa1 MVR0.1980
Rwanda Franc100 RWF0.4498
Saudi Riyal1 SAR0.8160
Serbian Dinar1 RSD0.0359
Seychelles Rupee1 SCR0.2476
Solomon Islands Dollar1 SBD0.4240
Som1 KGS0.0585
Somali Shilling100 SOS0.3358
Somoni1 TJS0.6110
Sri Lanka Rupee100 LKR2.3497
Sudanese Pound1 SDG0.5371
Surinam Dollar1 SRD0.9275
Syrian Pound1 SYP0.0205
Taka100 BDT3.9350
Tala1 WST1.3462
Tanzanian Shilling100 TZS0.1819
Tenge100 KZT1.6675
Trinidad and Tobago Dollar1 TTD0.4756
Tugrik100 MNT0.1683
Tunisian Dinar1 TND1.8391
UAE Dirham1 AED0.8333
Uganda Shilling100 UGX0.1185
Uzbekistan Sum100 UZS0.1333
Vatu100 VUV3.2386
Yemeni Rial100 YER1.4236
Zambian Kwacha1 ZMW0.4933
Zimbabwe Dollar100 ZWL0.8065