Table no. 027/B/NBP/2014 of 2014-07-09

Date of publication: 2014-07-09
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3392
Algerian Dinar100 DZD3.8192
Argentine Peso1 ARS0.3724
Armenian Dram100 AMD0.7437
Aruban Florin1 AWG1.6936
Azerbaijanian Manat1 AZN3.8655
Bahamian Dollar1 BSD3.0322
Bahraini Dinar1 BHD8.0405
Balboa1 PAB3.0322
Barbados Dollar1 BBD1.5095
Belarussian Ruble100 BYR0.0296
Belize Dollar1 BZD1.5195
Bolivar1 VEF0.4818
Boliviano1 BOB0.4387
Brunei Dollar1 BND2.4411
Burundi Franc100 BIF0.1956
Cape Verde Escudo1 CVE0.0376
CFA Franc BCEAO100 XOF0.6283
CFA Franc BEAC100 XAF0.6283
CFP Franc100 XPF3.4594
Colombian Peso100 COP0.1635
Comoro Franc100 KMF0.8379
Convertible Marks1 BAM2.1102
Cordoba Oro1 NIO0.1165
Costa Rican Colon100 CRC0.5618
Dalasi1 GMD0.0766
Denar100 MKD6.6940
Djibouti Franc100 DJF1.7016
Dobra10000 STD1.6845
Dominican Peso1 DOP0.0697
Dong10000 VND1.4259
East Caribbean Dollar1 XCD1.1155
Egyptian Pound1 EGP0.4240
El Salvador Colon1 SVC0.3466
Ethiopian Birr1 ETB0.1539
Fiji Dollar1 FJD1.6573
Franc Congolais100 CDF0.3281
Ghana Cedi1 GHS0.9480
Gibraltar Pound1 GIP5.1895
Gourde1 HTG0.0682
Guarani100 PYG0.0714
Guinea Franc100 GNF0.0431
Guyana Dollar100 GYD1.4700
Iranian Rial100 IRR0.0117
Iraqi Dinar100 IQD0.2604
Jamaican Dollar1 JMD0.0270
Jordanian Dinar1 JOD4.2776
Kenyan Shilling100 KES3.4508
Kina1 PGK1.2470
Kip100 LAK0.0377
Kuwaiti Dinar1 KWD10.7465
Kwacha100 MWK0.7704
Kwanza1 AOA0.0311
Kyat100 MMK0.3116
Lari1 GEL1.7172
Lebanese Pound100 LBP0.2004
Lek100 ALL2.9427
Lempira1 HNL0.1446
Leone100 SLL0.0700
Liberian Dollar1 LRD0.0335
Libyan Dinar1 LYD2.5200
Lilangeni1 SZL0.2839
Loti1 LSL0.2840
Malagasy Ariary100 MGA0.1239
Mauritius Rupee1 MUR0.0999
Moldovan Leu1 MDL0.2173
Moroccan Dirham1 MAD0.3683
Mozambique Metical1 MZN0.0969
Naira100 NGN1.8643
Nakfa1 ERN0.1988
Namibia Dollar1 NAD0.2840
Nepalese Rupee100 NPR3.1749
Netherlands Antillian Guilder1 ANG1.7224
New Taiwan Dollar1 TWD0.1014
Nuevo Sol1 PEN1.0879
Ouguiya100 MRO1.0421
Pa'anga1 TOP1.7055
Pakistan Rupee1 PKR0.0307
Pataca1 MOP0.3797
Peso Uruguayo1 UYU0.1318
Pula1 BWP0.3433
Qatari Rial1 QAR0.8328
Quetzal1 GTQ0.3909
Rial Omani1 OMR7.8733
Riel100 KHR0.0748
Rufiyaa1 MVR0.1972
Rwanda Franc100 RWF0.4455
Saudi Riyal1 SAR0.8083
Serbian Dinar1 RSD0.0356
Seychelles Rupee1 SCR0.2466
Solomon Islands Dollar1 SBD0.4199
Som1 KGS0.0585
Somali Shilling100 SOS0.3366
Somoni1 TJS0.6096
Sri Lanka Rupee100 LKR2.3273
Sudanese Pound1 SDG0.5319
Surinam Dollar1 SRD0.9186
Syrian Pound1 SYP0.0202
Taka100 BDT3.9064
Tala1 WST1.3444
Tanzanian Shilling100 TZS0.1815
Tenge100 KZT1.6515
Trinidad and Tobago Dollar1 TTD0.4763
Tugrik100 MNT0.1655
Tunisian Dinar1 TND1.7841
UAE Dirham1 AED0.8253
Uganda Shilling100 UGX0.1143
Uzbekistan Sum100 UZS0.1320
Vatu100 VUV3.2129
Yemeni Rial100 YER1.4099
Zambian Kwacha1 ZMW0.4917
Zimbabwe Dollar100 ZWL0.7988
The above table in the format