Table no. 034/B/NBP/2014 of 2014-08-27

Date of publication: 2014-08-27
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.7229
Algerian Dinar100 DZD3.9548
Argentine Peso1 ARS0.3785
Armenian Dram100 AMD0.7737
Aruban Florin1 AWG1.7742
Azerbaijanian Manat1 AZN4.0548
Bahamian Dollar1 BSD3.1764
Bahraini Dinar1 BHD8.4240
Balboa1 PAB3.1764
Barbados Dollar1 BBD1.5815
Belarussian Ruble100 BYR0.0305
Belize Dollar1 BZD1.5920
Bolivar1 VEF0.5048
Boliviano1 BOB0.4596
Brunei Dollar1 BND2.5460
Burundi Franc100 BIF0.2050
Cape Verde Escudo1 CVE0.0382
CFA Franc BCEAO100 XOF0.6375
CFA Franc BEAC100 XAF0.6375
CFP Franc100 XPF3.5096
Colombian Peso100 COP0.1644
Comoro Franc100 KMF0.8631
Convertible Marks1 BAM2.1413
Cordoba Oro1 NIO0.1215
Costa Rican Colon100 CRC0.5883
Dalasi1 GMD0.0800
Denar100 MKD6.8092
Djibouti Franc100 DJF1.7828
Dobra10000 STD1.7071
Dominican Peso1 DOP0.0730
Dong10000 VND1.4985
East Caribbean Dollar1 XCD1.1797
Egyptian Pound1 EGP0.4442
El Salvador Colon1 SVC0.3631
Ethiopian Birr1 ETB0.1599
Fiji Dollar1 FJD1.7079
Franc Congolais100 CDF0.3437
Ghana Cedi1 GHS0.8660
Gibraltar Pound1 GIP5.2626
Gourde1 HTG0.0715
Guarani100 PYG0.0744
Guinea Franc100 GNF0.0463
Guyana Dollar100 GYD1.5402
Iranian Rial100 IRR0.0119
Iraqi Dinar100 IQD0.2731
Jamaican Dollar1 JMD0.0282
Jordanian Dinar1 JOD4.4844
Kenyan Shilling100 KES3.5948
Kina1 PGK1.2891
Kip100 LAK0.0395
Kuwaiti Dinar1 KWD11.1650
Kwacha100 MWK0.7871
Kwanza1 AOA0.0325
Kyat100 MMK0.3269
Lari1 GEL1.8377
Lebanese Pound100 LBP0.2100
Lek100 ALL3.0053
Lempira1 HNL0.1511
Leone100 SLL0.0726
Liberian Dollar1 LRD0.0380
Libyan Dinar1 LYD2.6006
Lilangeni1 SZL0.2983
Loti1 LSL0.2982
Malagasy Ariary100 MGA0.1288
Mauritius Rupee1 MUR0.1028
Moldovan Leu1 MDL0.2290
Moroccan Dirham1 MAD0.3758
Mozambique Metical1 MZN0.1045
Naira100 NGN1.9618
Nakfa1 ERN0.2083
Namibia Dollar1 NAD0.2983
Nepalese Rupee100 NPR3.2840
Netherlands Antillian Guilder1 ANG1.8046
New Taiwan Dollar1 TWD0.1061
Nuevo Sol1 PEN1.1199
Ouguiya100 MRO1.0858
Pa'anga1 TOP1.7450
Pakistan Rupee1 PKR0.0314
Pataca1 MOP0.3979
Peso Uruguayo1 UYU0.1314
Pula1 BWP0.3573
Qatari Rial1 QAR0.8722
Quetzal1 GTQ0.4085
Rial Omani1 OMR8.2498
Riel100 KHR0.0780
Rufiyaa1 MVR0.2064
Rwanda Franc100 RWF0.4616
Saudi Riyal1 SAR0.8469
Serbian Dinar1 RSD0.0356
Seychelles Rupee1 SCR0.2468
Solomon Islands Dollar1 SBD0.4376
Som1 KGS0.0601
Somali Shilling100 SOS0.4049
Somoni1 TJS0.6294
Sri Lanka Rupee100 LKR2.4395
Sudanese Pound1 SDG0.5573
Surinam Dollar1 SRD0.9624
Syrian Pound1 SYP0.0208
Taka100 BDT4.0908
Tala1 WST1.3868
Tanzanian Shilling100 TZS0.1904
Tenge100 KZT1.7451
Trinidad and Tobago Dollar1 TTD0.5001
Tugrik100 MNT0.1740
Tunisian Dinar1 TND1.8290
UAE Dirham1 AED0.8647
Uganda Shilling100 UGX0.1219
Uzbekistan Sum100 UZS0.1366
Vatu100 VUV3.3475
Yemeni Rial100 YER1.4779
Zambian Kwacha1 ZMW0.5263
Zimbabwe Dollar100 ZWL0.8369
The above table in the format