Table no. 032/B/NBP/2014 of 2014-08-13

Date of publication: 2014-08-13
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.6417
Algerian Dinar100 DZD3.9320
Argentine Peso1 ARS0.3805
Armenian Dram100 AMD0.7622
Aruban Florin1 AWG1.7565
Azerbaijanian Manat1 AZN4.0145
Bahamian Dollar1 BSD3.1442
Bahraini Dinar1 BHD8.3401
Balboa1 PAB3.1442
Barbados Dollar1 BBD1.5656
Belarussian Ruble100 BYR0.0303
Belize Dollar1 BZD1.5760
Bolivar1 VEF0.4997
Boliviano1 BOB0.4550
Brunei Dollar1 BND2.5133
Burundi Franc100 BIF0.2030
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6391
CFA Franc BEAC100 XAF0.6391
CFP Franc100 XPF3.5223
Colombian Peso100 COP0.1676
Comoro Franc100 KMF0.8544
Convertible Marks1 BAM2.1464
Cordoba Oro1 NIO0.1205
Costa Rican Colon100 CRC0.5825
Dalasi1 GMD0.0790
Denar100 MKD6.8249
Djibouti Franc100 DJF1.7649
Dobra10000 STD1.7141
Dominican Peso1 DOP0.0722
Dong10000 VND1.4827
East Caribbean Dollar1 XCD1.1581
Egyptian Pound1 EGP0.4397
El Salvador Colon1 SVC0.3595
Ethiopian Birr1 ETB0.1587
Fiji Dollar1 FJD1.6903
Franc Congolais100 CDF0.3410
Ghana Cedi1 GHS0.8276
Gibraltar Pound1 GIP5.2848
Gourde1 HTG0.0707
Guarani100 PYG0.0736
Guinea Franc100 GNF0.0447
Guyana Dollar100 GYD1.5247
Iranian Rial100 IRR0.0119
Iraqi Dinar100 IQD0.2701
Jamaican Dollar1 JMD0.0279
Jordanian Dinar1 JOD4.4426
Kenyan Shilling100 KES3.5668
Kina1 PGK1.2704
Kip100 LAK0.0391
Kuwaiti Dinar1 KWD11.0955
Kwacha100 MWK0.7925
Kwanza1 AOA0.0321
Kyat100 MMK0.3238
Lari1 GEL1.8202
Lebanese Pound100 LBP0.2079
Lek100 ALL3.0226
Lempira1 HNL0.1495
Leone100 SLL0.0721
Liberian Dollar1 LRD0.0381
Libyan Dinar1 LYD2.5614
Lilangeni1 SZL0.2958
Loti1 LSL0.2958
Malagasy Ariary100 MGA0.1241
Mauritius Rupee1 MUR0.1027
Moldovan Leu1 MDL0.2298
Moroccan Dirham1 MAD0.3762
Mozambique Metical1 MZN0.1034
Naira100 NGN1.9414
Nakfa1 ERN0.2061
Namibia Dollar1 NAD0.2958
Nepalese Rupee100 NPR3.2073
Netherlands Antillian Guilder1 ANG1.7864
New Taiwan Dollar1 TWD0.1047
Nuevo Sol1 PEN1.1265
Ouguiya100 MRO1.0749
Pa'anga1 TOP1.7347
Pakistan Rupee1 PKR0.0317
Pataca1 MOP0.3938
Peso Uruguayo1 UYU0.1337
Pula1 BWP0.3551
Qatari Rial1 QAR0.8623
Quetzal1 GTQ0.4010
Rial Omani1 OMR8.1665
Riel100 KHR0.0775
Rufiyaa1 MVR0.2045
Rwanda Franc100 RWF0.4570
Saudi Riyal1 SAR0.8383
Serbian Dinar1 RSD0.0358
Seychelles Rupee1 SCR0.2521
Solomon Islands Dollar1 SBD0.4339
Som1 KGS0.0605
Somali Shilling100 SOS0.3942
Somoni1 TJS0.6226
Sri Lanka Rupee100 LKR2.4144
Sudanese Pound1 SDG0.5520
Surinam Dollar1 SRD0.9528
Syrian Pound1 SYP0.0208
Taka100 BDT4.0585
Tala1 WST1.3697
Tanzanian Shilling100 TZS0.1893
Tenge100 KZT1.7260
Trinidad and Tobago Dollar1 TTD0.4954
Tugrik100 MNT0.1666
Tunisian Dinar1 TND1.8247
UAE Dirham1 AED0.8560
Uganda Shilling100 UGX0.1203
Uzbekistan Sum100 UZS0.1351
Vatu100 VUV3.3227
Yemeni Rial100 YER1.4624
Zambian Kwacha1 ZMW0.5075
Zimbabwe Dollar100 ZWL0.8285
The above table in the format