Table no. 026/B/NBP/2014 of 2014-07-02

Date of publication: 2014-07-02
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3507
Algerian Dinar100 DZD3.8328
Argentine Peso1 ARS0.3733
Armenian Dram100 AMD0.7431
Aruban Florin1 AWG1.6960
Azerbaijanian Manat1 AZN3.8718
Bahamian Dollar1 BSD3.0387
Bahraini Dinar1 BHD8.0512
Balboa1 PAB3.0387
Barbados Dollar1 BBD1.5115
Belarussian Ruble100 BYR0.0297
Belize Dollar1 BZD1.5215
Bolivar1 VEF0.4824
Boliviano1 BOB0.4393
Brunei Dollar1 BND2.4359
Burundi Franc100 BIF0.1959
Cape Verde Escudo1 CVE0.0379
CFA Franc BCEAO100 XOF0.6317
CFA Franc BEAC100 XAF0.6317
CFP Franc100 XPF3.4795
Colombian Peso100 COP0.1631
Comoro Franc100 KMF0.8432
Convertible Marks1 BAM2.1218
Cordoba Oro1 NIO0.1168
Costa Rican Colon100 CRC0.5591
Dalasi1 GMD0.0767
Denar100 MKD6.7310
Djibouti Franc100 DJF1.7039
Dobra10000 STD1.6937
Dominican Peso1 DOP0.0698
Dong10000 VND1.4228
East Caribbean Dollar1 XCD1.1186
Egyptian Pound1 EGP0.4245
El Salvador Colon1 SVC0.3470
Ethiopian Birr1 ETB0.1537
Fiji Dollar1 FJD1.6655
Franc Congolais100 CDF0.3286
Ghana Cedi1 GHS0.9185
Gibraltar Pound1 GIP5.2168
Gourde1 HTG0.0683
Guarani100 PYG0.0695
Guinea Franc100 GNF0.0432
Guyana Dollar100 GYD1.4720
Iranian Rial100 IRR0.0118
Iraqi Dinar100 IQD0.2608
Jamaican Dollar1 JMD0.0271
Jordanian Dinar1 JOD4.2854
Kenyan Shilling100 KES3.4573
Kina1 PGK1.2487
Kip100 LAK0.0377
Kuwaiti Dinar1 KWD10.7694
Kwacha100 MWK0.7734
Kwanza1 AOA0.0311
Kyat100 MMK0.3112
Lari1 GEL1.7206
Lebanese Pound100 LBP0.2012
Lek100 ALL2.9579
Lempira1 HNL0.1448
Leone100 SLL0.0701
Liberian Dollar1 LRD0.0335
Libyan Dinar1 LYD2.5200
Lilangeni1 SZL0.2833
Loti1 LSL0.2834
Malagasy Ariary100 MGA0.1248
Mauritius Rupee1 MUR0.1003
Moldovan Leu1 MDL0.2167
Moroccan Dirham1 MAD0.3694
Mozambique Metical1 MZN0.0962
Naira100 NGN1.8606
Nakfa1 ERN0.1990
Namibia Dollar1 NAD0.2834
Nepalese Rupee100 NPR3.1749
Netherlands Antillian Guilder1 ANG1.7247
New Taiwan Dollar1 TWD0.1017
Nuevo Sol1 PEN1.0853
Ouguiya100 MRO1.0435
Pa'anga1 TOP1.7008
Pakistan Rupee1 PKR0.0308
Pataca1 MOP0.3802
Peso Uruguayo1 UYU0.1323
Pula1 BWP0.3500
Qatari Rial1 QAR0.8377
Quetzal1 GTQ0.3901
Rial Omani1 OMR7.8845
Riel100 KHR0.0749
Rufiyaa1 MVR0.1969
Rwanda Franc100 RWF0.4461
Saudi Riyal1 SAR0.8094
Serbian Dinar1 RSD0.0358
Seychelles Rupee1 SCR0.2455
Solomon Islands Dollar1 SBD0.4205
Som1 KGS0.0584
Somali Shilling100 SOS0.3360
Somoni1 TJS0.6059
Sri Lanka Rupee100 LKR2.3297
Sudanese Pound1 SDG0.5324
Surinam Dollar1 SRD0.9199
Syrian Pound1 SYP0.0203
Taka100 BDT3.9117
Tala1 WST1.3430
Tanzanian Shilling100 TZS0.1834
Tenge100 KZT1.6542
Trinidad and Tobago Dollar1 TTD0.4757
Tugrik100 MNT0.1666
Tunisian Dinar1 TND1.8019
UAE Dirham1 AED0.8265
Uganda Shilling100 UGX0.1164
Uzbekistan Sum100 UZS0.1322
Vatu100 VUV3.2195
Yemeni Rial100 YER1.4119
Zambian Kwacha1 ZMW0.4841
Zimbabwe Dollar100 ZWL0.7999
The above table in the format