Table no. 025/B/NBP/2014 of 2014-06-25

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3758
Algerian Dinar100 DZD3.8331
Argentine Peso1 ARS0.3742
Armenian Dram100 AMD0.7459
Aruban Florin1 AWG1.7151
Azerbaijanian Manat1 AZN3.8848
Bahamian Dollar1 BSD3.0451
Bahraini Dinar1 BHD8.0735
Balboa1 PAB3.0451
Barbados Dollar1 BBD1.5157
Belarussian Ruble100 BYR0.0299
Belize Dollar1 BZD1.5257
Bolivar1 VEF0.4837
Boliviano1 BOB0.4405
Brunei Dollar1 BND2.4353
Burundi Franc100 BIF0.1964
Cape Verde Escudo1 CVE0.0378
CFA Franc BCEAO100 XOF0.6308
CFA Franc BEAC100 XAF0.6308
CFP Franc100 XPF3.4733
Colombian Peso100 COP0.1611
Comoro Franc100 KMF0.8407
Convertible Marks1 BAM2.1186
Cordoba Oro1 NIO0.1171
Costa Rican Colon100 CRC0.5559
Dalasi1 GMD0.0769
Denar100 MKD6.7197
Djibouti Franc100 DJF1.7097
Dobra10000 STD1.6910
Dominican Peso1 DOP0.0700
Dong10000 VND1.4270
East Caribbean Dollar1 XCD1.1199
Egyptian Pound1 EGP0.4257
El Salvador Colon1 SVC0.3480
Ethiopian Birr1 ETB0.1554
Fiji Dollar1 FJD1.6581
Franc Congolais100 CDF0.3294
Ghana Cedi1 GHS0.9804
Gibraltar Pound1 GIP5.1690
Gourde1 HTG0.0685
Guarani100 PYG0.0692
Guinea Franc100 GNF0.0433
Guyana Dollar100 GYD1.4761
Iranian Rial100 IRR0.0119
Iraqi Dinar100 IQD0.2614
Jamaican Dollar1 JMD0.0273
Jordanian Dinar1 JOD4.2969
Kenyan Shilling100 KES3.4726
Kina1 PGK1.2469
Kip100 LAK0.0378
Kuwaiti Dinar1 KWD10.7923
Kwacha100 MWK0.7735
Kwanza1 AOA0.0312
Kyat100 MMK0.3120
Lari1 GEL1.7229
Lebanese Pound100 LBP0.2018
Lek100 ALL2.9545
Lempira1 HNL0.1453
Leone100 SLL0.0703
Liberian Dollar1 LRD0.0336
Libyan Dinar1 LYD2.5243
Lilangeni1 SZL0.2867
Loti1 LSL0.2868
Malagasy Ariary100 MGA0.1252
Mauritius Rupee1 MUR0.1003
Moldovan Leu1 MDL0.2176
Moroccan Dirham1 MAD0.3690
Mozambique Metical1 MZN0.0963
Naira100 NGN1.8708
Nakfa1 ERN0.1996
Namibia Dollar1 NAD0.2868
Nepalese Rupee100 NPR3.1601
Netherlands Antillian Guilder1 ANG1.7294
New Taiwan Dollar1 TWD0.1015
Nuevo Sol1 PEN1.0855
Ouguiya100 MRO1.0464
Pa'anga1 TOP1.7052
Pakistan Rupee1 PKR0.0309
Pataca1 MOP0.3811
Peso Uruguayo1 UYU0.1326
Pula1 BWP0.3456
Qatari Rial1 QAR0.8361
Quetzal1 GTQ0.3904
Rial Omani1 OMR7.9063
Riel100 KHR0.0751
Rufiyaa1 MVR0.1968
Rwanda Franc100 RWF0.4473
Saudi Riyal1 SAR0.8115
Serbian Dinar1 RSD0.0359
Seychelles Rupee1 SCR0.2463
Solomon Islands Dollar1 SBD0.4215
Som1 KGS0.0584
Somali Shilling100 SOS0.3361
Somoni1 TJS0.6075
Sri Lanka Rupee100 LKR2.3354
Sudanese Pound1 SDG0.5343
Surinam Dollar1 SRD0.9224
Syrian Pound1 SYP0.0203
Taka100 BDT3.9229
Tala1 WST1.3454
Tanzanian Shilling100 TZS0.1813
Tenge100 KZT1.6587
Trinidad and Tobago Dollar1 TTD0.4730
Tugrik100 MNT0.1669
Tunisian Dinar1 TND1.8040
UAE Dirham1 AED0.8287
Uganda Shilling100 UGX0.1166
Uzbekistan Sum100 UZS0.1326
Vatu100 VUV3.2285
Yemeni Rial100 YER1.4154
Zambian Kwacha1 ZMW0.5027
Zimbabwe Dollar100 ZWL0.8021