Table no. 029/B/NBP/2014 of 2014-07-23

Date of publication: 2014-07-23
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4364
Algerian Dinar100 DZD3.8582
Argentine Peso1 ARS0.3761
Armenian Dram100 AMD0.7559
Aruban Florin1 AWG1.7167
Azerbaijanian Manat1 AZN3.9244
Bahamian Dollar1 BSD3.0707
Bahraini Dinar1 BHD8.1504
Balboa1 PAB3.0707
Barbados Dollar1 BBD1.5301
Belarussian Ruble100 BYR0.0299
Belize Dollar1 BZD1.5403
Bolivar1 VEF0.4884
Boliviano1 BOB0.4447
Brunei Dollar1 BND2.4795
Burundi Franc100 BIF0.1983
Cape Verde Escudo1 CVE0.0377
CFA Franc BCEAO100 XOF0.6295
CFA Franc BEAC100 XAF0.6295
CFP Franc100 XPF3.4672
Colombian Peso100 COP0.1665
Comoro Franc100 KMF0.8402
Convertible Marks1 BAM2.1144
Cordoba Oro1 NIO0.1182
Costa Rican Colon100 CRC0.5718
Dalasi1 GMD0.0775
Denar100 MKD6.7574
Djibouti Franc100 DJF1.7259
Dobra10000 STD1.6880
Dominican Peso1 DOP0.0706
Dong10000 VND1.4474
East Caribbean Dollar1 XCD1.1330
Egyptian Pound1 EGP0.4298
El Salvador Colon1 SVC0.3513
Ethiopian Birr1 ETB0.1556
Fiji Dollar1 FJD1.6739
Franc Congolais100 CDF0.3327
Ghana Cedi1 GHS0.8964
Gibraltar Pound1 GIP5.2398
Gourde1 HTG0.0691
Guarani100 PYG0.0718
Guinea Franc100 GNF0.0437
Guyana Dollar100 GYD1.4902
Iranian Rial100 IRR0.0117
Iraqi Dinar100 IQD0.2638
Jamaican Dollar1 JMD0.0273
Jordanian Dinar1 JOD4.3376
Kenyan Shilling100 KES3.4980
Kina1 PGK1.2526
Kip100 LAK0.0382
Kuwaiti Dinar1 KWD10.8772
Kwacha100 MWK0.7869
Kwanza1 AOA0.0317
Kyat100 MMK0.3162
Lari1 GEL1.7587
Lebanese Pound100 LBP0.2032
Lek100 ALL2.9642
Lempira1 HNL0.1468
Leone100 SLL0.0705
Liberian Dollar1 LRD0.0332
Libyan Dinar1 LYD2.4948
Lilangeni1 SZL0.2914
Loti1 LSL0.2915
Malagasy Ariary100 MGA0.1232
Mauritius Rupee1 MUR0.1008
Moldovan Leu1 MDL0.2206
Moroccan Dirham1 MAD0.3688
Mozambique Metical1 MZN0.0988
Naira100 NGN1.8936
Nakfa1 ERN0.2015
Namibia Dollar1 NAD0.2915
Nepalese Rupee100 NPR3.1906
Netherlands Antillian Guilder1 ANG1.7460
New Taiwan Dollar1 TWD0.1025
Nuevo Sol1 PEN1.1016
Ouguiya100 MRO1.0506
Pa'anga1 TOP1.7231
Pakistan Rupee1 PKR0.0311
Pataca1 MOP0.3848
Peso Uruguayo1 UYU0.1338
Pula1 BWP0.3497
Qatari Rial1 QAR0.8436
Quetzal1 GTQ0.3951
Rial Omani1 OMR7.9813
Riel100 KHR0.0757
Rufiyaa1 MVR0.1994
Rwanda Franc100 RWF0.4473
Saudi Riyal1 SAR0.8194
Serbian Dinar1 RSD0.0354
Seychelles Rupee1 SCR0.2498
Solomon Islands Dollar1 SBD0.4226
Som1 KGS0.0593
Somali Shilling100 SOS0.3609
Somoni1 TJS0.6148
Sri Lanka Rupee100 LKR2.3583
Sudanese Pound1 SDG0.5395
Surinam Dollar1 SRD0.9311
Syrian Pound1 SYP0.0205
Taka100 BDT3.9653
Tala1 WST1.3559
Tanzanian Shilling100 TZS0.1849
Tenge100 KZT1.6740
Trinidad and Tobago Dollar1 TTD0.4813
Tugrik100 MNT0.1666
Tunisian Dinar1 TND1.7794
UAE Dirham1 AED0.8366
Uganda Shilling100 UGX0.1167
Uzbekistan Sum100 UZS0.1338
Vatu100 VUV3.2548
Yemeni Rial100 YER1.4291
Zambian Kwacha1 ZMW0.5017
Zimbabwe Dollar100 ZWL0.8097
The above table in the format