Table no. 031/B/NBP/2014 of 2014-08-06

Date of publication: 2014-08-06
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.5846
Algerian Dinar100 DZD3.9250
Argentine Peso1 ARS0.3796
Armenian Dram100 AMD0.7638
Aruban Florin1 AWG1.7522
Azerbaijanian Manat1 AZN4.0115
Bahamian Dollar1 BSD3.1377
Bahraini Dinar1 BHD8.3181
Balboa1 PAB3.1377
Barbados Dollar1 BBD1.5617
Belarussian Ruble100 BYR0.0304
Belize Dollar1 BZD1.5720
Bolivar1 VEF0.4984
Boliviano1 BOB0.4539
Brunei Dollar1 BND2.5139
Burundi Franc100 BIF0.2023
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6384
CFA Franc BEAC100 XAF0.6384
CFP Franc100 XPF3.5105
Colombian Peso100 COP0.1656
Comoro Franc100 KMF0.8519
Convertible Marks1 BAM2.1443
Cordoba Oro1 NIO0.1204
Costa Rican Colon100 CRC0.5777
Dalasi1 GMD0.0792
Denar100 MKD6.8145
Djibouti Franc100 DJF1.7604
Dobra10000 STD1.7122
Dominican Peso1 DOP0.0719
Dong10000 VND1.4783
East Caribbean Dollar1 XCD1.1554
Egyptian Pound1 EGP0.4386
El Salvador Colon1 SVC0.3585
Ethiopian Birr1 ETB0.1584
Fiji Dollar1 FJD1.6939
Franc Congolais100 CDF0.3394
Ghana Cedi1 GHS0.9279
Gibraltar Pound1 GIP5.2831
Gourde1 HTG0.0706
Guarani100 PYG0.0741
Guinea Franc100 GNF0.0446
Guyana Dollar100 GYD1.5207
Iranian Rial100 IRR0.0119
Iraqi Dinar100 IQD0.2692
Jamaican Dollar1 JMD0.0279
Jordanian Dinar1 JOD4.4315
Kenyan Shilling100 KES3.5656
Kina1 PGK1.2807
Kip100 LAK0.0390
Kuwaiti Dinar1 KWD11.0645
Kwacha100 MWK0.7782
Kwanza1 AOA0.0320
Kyat100 MMK0.3228
Lari1 GEL1.8165
Lebanese Pound100 LBP0.2074
Lek100 ALL3.0074
Lempira1 HNL0.1503
Leone100 SLL0.0720
Liberian Dollar1 LRD0.0380
Libyan Dinar1 LYD2.5530
Lilangeni1 SZL0.2913
Loti1 LSL0.2915
Malagasy Ariary100 MGA0.1258
Mauritius Rupee1 MUR0.1027
Moldovan Leu1 MDL0.2265
Moroccan Dirham1 MAD0.3757
Mozambique Metical1 MZN0.1033
Naira100 NGN1.9479
Nakfa1 ERN0.2057
Namibia Dollar1 NAD0.2913
Nepalese Rupee100 NPR3.1920
Netherlands Antillian Guilder1 ANG1.7819
New Taiwan Dollar1 TWD0.1045
Nuevo Sol1 PEN1.1147
Ouguiya100 MRO1.0722
Pa'anga1 TOP1.7331
Pakistan Rupee1 PKR0.0318
Pataca1 MOP0.3929
Peso Uruguayo1 UYU0.1343
Pula1 BWP0.3520
Qatari Rial1 QAR0.8613
Quetzal1 GTQ0.4020
Rial Omani1 OMR8.1461
Riel100 KHR0.0773
Rufiyaa1 MVR0.2034
Rwanda Franc100 RWF0.4552
Saudi Riyal1 SAR0.8361
Serbian Dinar1 RSD0.0359
Seychelles Rupee1 SCR0.2547
Solomon Islands Dollar1 SBD0.4344
Som1 KGS0.0608
Somali Shilling100 SOS0.3710
Somoni1 TJS0.6263
Sri Lanka Rupee100 LKR2.4087
Sudanese Pound1 SDG0.5500
Surinam Dollar1 SRD0.9506
Syrian Pound1 SYP0.0210
Taka100 BDT4.0347
Tala1 WST1.3728
Tanzanian Shilling100 TZS0.1885
Tenge100 KZT1.7226
Trinidad and Tobago Dollar1 TTD0.4953
Tugrik100 MNT0.1676
Tunisian Dinar1 TND1.8296
UAE Dirham1 AED0.8538
Uganda Shilling100 UGX0.1197
Uzbekistan Sum100 UZS0.1348
Vatu100 VUV3.3113
Yemeni Rial100 YER1.4585
Zambian Kwacha1 ZMW0.5087
Zimbabwe Dollar100 ZWL0.8264
The above table in the format