Table no. 033/B/NBP/2014 of 2014-08-20

Date of publication: 2014-08-20
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.6706
Algerian Dinar100 DZD3.9290
Argentine Peso1 ARS0.3800
Armenian Dram100 AMD0.7721
Aruban Florin1 AWG1.7583
Azerbaijanian Manat1 AZN4.0190
Bahamian Dollar1 BSD3.1470
Bahraini Dinar1 BHD8.3484
Balboa1 PAB3.1470
Barbados Dollar1 BBD1.5672
Belarussian Ruble100 BYR0.0303
Belize Dollar1 BZD1.5776
Bolivar1 VEF0.5002
Boliviano1 BOB0.4555
Brunei Dollar1 BND2.5208
Burundi Franc100 BIF0.2033
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6369
CFA Franc BEAC100 XAF0.6369
CFP Franc100 XPF3.5096
Colombian Peso100 COP0.1655
Comoro Franc100 KMF0.8552
Convertible Marks1 BAM2.1391
Cordoba Oro1 NIO0.1205
Costa Rican Colon100 CRC0.5795
Dalasi1 GMD0.0793
Denar100 MKD6.8024
Djibouti Franc100 DJF1.7666
Dobra10000 STD1.7112
Dominican Peso1 DOP0.0724
Dong10000 VND1.4844
East Caribbean Dollar1 XCD1.1589
Egyptian Pound1 EGP0.4402
El Salvador Colon1 SVC0.3598
Ethiopian Birr1 ETB0.1586
Fiji Dollar1 FJD1.6977
Franc Congolais100 CDF0.3406
Ghana Cedi1 GHS0.8483
Gibraltar Pound1 GIP5.2406
Gourde1 HTG0.0708
Guarani100 PYG0.0739
Guinea Franc100 GNF0.0448
Guyana Dollar100 GYD1.5262
Iranian Rial100 IRR0.0119
Iraqi Dinar100 IQD0.2706
Jamaican Dollar1 JMD0.0280
Jordanian Dinar1 JOD4.4454
Kenyan Shilling100 KES3.5623
Kina1 PGK1.2675
Kip100 LAK0.0391
Kuwaiti Dinar1 KWD11.0873
Kwacha100 MWK0.7933
Kwanza1 AOA0.0322
Kyat100 MMK0.3241
Lari1 GEL1.8234
Lebanese Pound100 LBP0.2086
Lek100 ALL3.0018
Lempira1 HNL0.1496
Leone100 SLL0.0719
Liberian Dollar1 LRD0.0381
Libyan Dinar1 LYD2.5702
Lilangeni1 SZL0.2952
Loti1 LSL0.2952
Malagasy Ariary100 MGA0.1232
Mauritius Rupee1 MUR0.1026
Moldovan Leu1 MDL0.2278
Moroccan Dirham1 MAD0.3749
Mozambique Metical1 MZN0.1032
Naira100 NGN1.9421
Nakfa1 ERN0.2064
Namibia Dollar1 NAD0.2953
Nepalese Rupee100 NPR3.2436
Netherlands Antillian Guilder1 ANG1.7882
New Taiwan Dollar1 TWD0.1049
Nuevo Sol1 PEN1.1133
Ouguiya100 MRO1.0760
Pa'anga1 TOP1.7653
Pakistan Rupee1 PKR0.0312
Pataca1 MOP0.3942
Peso Uruguayo1 UYU0.1323
Pula1 BWP0.3545
Qatari Rial1 QAR0.8634
Quetzal1 GTQ0.4024
Rial Omani1 OMR8.1747
Riel100 KHR0.0775
Rufiyaa1 MVR0.2045
Rwanda Franc100 RWF0.4515
Saudi Riyal1 SAR0.8392
Serbian Dinar1 RSD0.0357
Seychelles Rupee1 SCR0.2458
Solomon Islands Dollar1 SBD0.4360
Som1 KGS0.0602
Somali Shilling100 SOS0.3976
Somoni1 TJS0.6225
Sri Lanka Rupee100 LKR2.4170
Sudanese Pound1 SDG0.5523
Surinam Dollar1 SRD0.9538
Syrian Pound1 SYP0.0207
Taka100 BDT4.0521
Tala1 WST1.3877
Tanzanian Shilling100 TZS0.1885
Tenge100 KZT1.7291
Trinidad and Tobago Dollar1 TTD0.4963
Tugrik100 MNT0.1697
Tunisian Dinar1 TND1.8285
UAE Dirham1 AED0.8569
Uganda Shilling100 UGX0.1205
Uzbekistan Sum100 UZS0.1343
Vatu100 VUV3.3206
Yemeni Rial100 YER1.4645
Zambian Kwacha1 ZMW0.5159
Zimbabwe Dollar100 ZWL0.8293
The above table in the format