Table no. 028/B/NBP/2014 of 2014-07-16

Date of publication: 2014-07-16
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.3507
Algerian Dinar100 DZD3.8365
Argentine Peso1 ARS0.3741
Armenian Dram100 AMD0.7476
Aruban Florin1 AWG1.7028
Azerbaijanian Manat1 AZN3.8918
Bahamian Dollar1 BSD3.0503
Bahraini Dinar1 BHD8.0841
Balboa1 PAB3.0503
Barbados Dollar1 BBD1.5176
Belarussian Ruble100 BYR0.0297
Belize Dollar1 BZD1.5277
Bolivar1 VEF0.4844
Boliviano1 BOB0.4411
Brunei Dollar1 BND2.4528
Burundi Franc100 BIF0.1976
Cape Verde Escudo1 CVE0.0377
CFA Franc BCEAO100 XOF0.6289
CFA Franc BEAC100 XAF0.6289
CFP Franc100 XPF3.4633
Colombian Peso100 COP0.1631
Comoro Franc100 KMF0.8422
Convertible Marks1 BAM2.1121
Cordoba Oro1 NIO0.1172
Costa Rican Colon100 CRC0.5673
Dalasi1 GMD0.0770
Denar100 MKD6.7024
Djibouti Franc100 DJF1.7108
Dobra10000 STD1.6862
Dominican Peso1 DOP0.0701
Dong10000 VND1.4378
East Caribbean Dollar1 XCD1.1226
Egyptian Pound1 EGP0.4263
El Salvador Colon1 SVC0.3484
Ethiopian Birr1 ETB0.1545
Fiji Dollar1 FJD1.6589
Franc Congolais100 CDF0.3303
Ghana Cedi1 GHS0.9139
Gibraltar Pound1 GIP5.2235
Gourde1 HTG0.0673
Guarani100 PYG0.0731
Guinea Franc100 GNF0.0434
Guyana Dollar100 GYD1.4780
Iranian Rial100 IRR0.0117
Iraqi Dinar100 IQD0.2619
Jamaican Dollar1 JMD0.0271
Jordanian Dinar1 JOD4.3031
Kenyan Shilling100 KES3.4692
Kina1 PGK1.2507
Kip100 LAK0.0379
Kuwaiti Dinar1 KWD10.8014
Kwacha100 MWK0.7765
Kwanza1 AOA0.0314
Kyat100 MMK0.3138
Lari1 GEL1.7373
Lebanese Pound100 LBP0.2015
Lek100 ALL2.9470
Lempira1 HNL0.1455
Leone100 SLL0.0704
Liberian Dollar1 LRD0.0333
Libyan Dinar1 LYD2.5351
Lilangeni1 SZL0.2848
Loti1 LSL0.2850
Malagasy Ariary100 MGA0.1227
Mauritius Rupee1 MUR0.1004
Moldovan Leu1 MDL0.2176
Moroccan Dirham1 MAD0.3689
Mozambique Metical1 MZN0.0975
Naira100 NGN1.8800
Nakfa1 ERN0.1999
Namibia Dollar1 NAD0.2850
Nepalese Rupee100 NPR3.1698
Netherlands Antillian Guilder1 ANG1.7317
New Taiwan Dollar1 TWD0.1016
Nuevo Sol1 PEN1.0951
Ouguiya100 MRO1.0477
Pa'anga1 TOP1.7141
Pakistan Rupee1 PKR0.0309
Pataca1 MOP0.3817
Peso Uruguayo1 UYU0.1331
Pula1 BWP0.3446
Qatari Rial1 QAR0.8372
Quetzal1 GTQ0.3935
Rial Omani1 OMR7.9161
Riel100 KHR0.0753
Rufiyaa1 MVR0.1980
Rwanda Franc100 RWF0.4479
Saudi Riyal1 SAR0.8127
Serbian Dinar1 RSD0.0355
Seychelles Rupee1 SCR0.2475
Solomon Islands Dollar1 SBD0.4222
Som1 KGS0.0589
Somali Shilling100 SOS0.3392
Somoni1 TJS0.6091
Sri Lanka Rupee100 LKR2.3410
Sudanese Pound1 SDG0.5348
Surinam Dollar1 SRD0.9235
Syrian Pound1 SYP0.0203
Taka100 BDT3.9301
Tala1 WST1.3500
Tanzanian Shilling100 TZS0.1836
Tenge100 KZT1.6602
Trinidad and Tobago Dollar1 TTD0.4779
Tugrik100 MNT0.1662
Tunisian Dinar1 TND1.7735
UAE Dirham1 AED0.8298
Uganda Shilling100 UGX0.1155
Uzbekistan Sum100 UZS0.1327
Vatu100 VUV3.2291
Yemeni Rial100 YER1.4174
Zambian Kwacha1 ZMW0.4980
Zimbabwe Dollar100 ZWL0.8031
The above table in the format