Table no. 030/B/NBP/2014 of 2014-07-30

Date of publication: 2014-07-30
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.5282
Algerian Dinar100 DZD3.8854
Argentine Peso1 ARS0.3786
Armenian Dram100 AMD0.7628
Aruban Florin1 AWG1.7317
Azerbaijanian Manat1 AZN3.9580
Bahamian Dollar1 BSD3.0978
Bahraini Dinar1 BHD8.2187
Balboa1 PAB3.0978
Barbados Dollar1 BBD1.5432
Belarussian Ruble100 BYR0.0300
Belize Dollar1 BZD1.5534
Bolivar1 VEF0.4925
Boliviano1 BOB0.4485
Brunei Dollar1 BND2.4922
Burundi Franc100 BIF0.2009
Cape Verde Escudo1 CVE0.0379
CFA Franc BCEAO100 XOF0.6320
CFA Franc BEAC100 XAF0.6320
CFP Franc100 XPF3.4828
Colombian Peso100 COP0.1667
Comoro Franc100 KMF0.8440
Convertible Marks1 BAM2.1227
Cordoba Oro1 NIO0.1192
Costa Rican Colon100 CRC0.5761
Dalasi1 GMD0.0783
Denar100 MKD6.8150
Djibouti Franc100 DJF1.7396
Dobra10000 STD1.6952
Dominican Peso1 DOP0.0711
Dong10000 VND1.4591
East Caribbean Dollar1 XCD1.1406
Egyptian Pound1 EGP0.4334
El Salvador Colon1 SVC0.3543
Ethiopian Birr1 ETB0.1568
Fiji Dollar1 FJD1.6807
Franc Congolais100 CDF0.3354
Ghana Cedi1 GHS0.8828
Gibraltar Pound1 GIP5.2447
Gourde1 HTG0.0697
Guarani100 PYG0.0726
Guinea Franc100 GNF0.0441
Guyana Dollar100 GYD1.5030
Iranian Rial100 IRR0.0118
Iraqi Dinar100 IQD0.2660
Jamaican Dollar1 JMD0.0275
Jordanian Dinar1 JOD4.3778
Kenyan Shilling100 KES3.5331
Kina1 PGK1.2671
Kip100 LAK0.0385
Kuwaiti Dinar1 KWD10.9529
Kwacha100 MWK0.7876
Kwanza1 AOA0.0320
Kyat100 MMK0.3187
Lari1 GEL1.7833
Lebanese Pound100 LBP0.2049
Lek100 ALL2.9868
Lempira1 HNL0.1483
Leone100 SLL0.0711
Liberian Dollar1 LRD0.0376
Libyan Dinar1 LYD2.5168
Lilangeni1 SZL0.2928
Loti1 LSL0.2929
Malagasy Ariary100 MGA0.1232
Mauritius Rupee1 MUR0.1015
Moldovan Leu1 MDL0.2229
Moroccan Dirham1 MAD0.3715
Mozambique Metical1 MZN0.1011
Naira100 NGN1.9130
Nakfa1 ERN0.2033
Namibia Dollar1 NAD0.2927
Nepalese Rupee100 NPR3.2215
Netherlands Antillian Guilder1 ANG1.7609
New Taiwan Dollar1 TWD0.1034
Nuevo Sol1 PEN1.1110
Ouguiya100 MRO1.0654
Pa'anga1 TOP1.7227
Pakistan Rupee1 PKR0.0314
Pataca1 MOP0.3881
Peso Uruguayo1 UYU0.1346
Pula1 BWP0.3513
Qatari Rial1 QAR0.8391
Quetzal1 GTQ0.3973
Rial Omani1 OMR8.0491
Riel100 KHR0.0764
Rufiyaa1 MVR0.2010
Rwanda Franc100 RWF0.4488
Saudi Riyal1 SAR0.8262
Serbian Dinar1 RSD0.0356
Seychelles Rupee1 SCR0.2514
Solomon Islands Dollar1 SBD0.4291
Som1 KGS0.0601
Somali Shilling100 SOS0.3646
Somoni1 TJS0.6179
Sri Lanka Rupee100 LKR2.3804
Sudanese Pound1 SDG0.5445
Surinam Dollar1 SRD0.9392
Syrian Pound1 SYP0.0207
Taka100 BDT3.9921
Tala1 WST1.3568
Tanzanian Shilling100 TZS0.1866
Tenge100 KZT1.6884
Trinidad and Tobago Dollar1 TTD0.4870
Tugrik100 MNT0.1661
Tunisian Dinar1 TND1.7994
UAE Dirham1 AED0.8436
Uganda Shilling100 UGX0.1181
Uzbekistan Sum100 UZS0.1330
Vatu100 VUV3.2871
Yemeni Rial100 YER1.4413
Zambian Kwacha1 ZMW0.5027
Zimbabwe Dollar100 ZWL0.8167
The above table in the format