Table no. 035/B/NBP/2014 of 2014-09-03

Date of publication: 2014-09-03
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.7566
Algerian Dinar100 DZD3.9709
Argentine Peso1 ARS0.3803
Armenian Dram100 AMD0.7775
Aruban Florin1 AWG1.7999
Azerbaijanian Manat1 AZN4.0787
Bahamian Dollar1 BSD3.1912
Bahraini Dinar1 BHD8.4730
Balboa1 PAB3.1912
Barbados Dollar1 BBD1.5907
Belarussian Ruble100 BYR0.0306
Belize Dollar1 BZD1.6013
Bolivar1 VEF0.5077
Boliviano1 BOB0.4623
Brunei Dollar1 BND2.5514
Burundi Franc100 BIF0.2061
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6384
CFA Franc BEAC100 XAF0.6384
CFP Franc100 XPF3.5144
Colombian Peso100 COP0.1654
Comoro Franc100 KMF0.8681
Convertible Marks1 BAM2.1442
Cordoba Oro1 NIO0.1221
Costa Rican Colon100 CRC0.5881
Dalasi1 GMD0.0803
Denar100 MKD6.8168
Djibouti Franc100 DJF1.7932
Dobra10000 STD1.7116
Dominican Peso1 DOP0.0731
Dong10000 VND1.5072
East Caribbean Dollar1 XCD1.1780
Egyptian Pound1 EGP0.4468
El Salvador Colon1 SVC0.3652
Ethiopian Birr1 ETB0.1607
Fiji Dollar1 FJD1.7097
Franc Congolais100 CDF0.3458
Ghana Cedi1 GHS0.8485
Gibraltar Pound1 GIP5.2612
Gourde1 HTG0.0719
Guarani100 PYG0.0751
Guinea Franc100 GNF0.0454
Guyana Dollar100 GYD1.5463
Iranian Rial100 IRR0.0120
Iraqi Dinar100 IQD0.2747
Jamaican Dollar1 JMD0.0284
Jordanian Dinar1 JOD4.5096
Kenyan Shilling100 KES3.6039
Kina1 PGK1.2780
Kip100 LAK0.0397
Kuwaiti Dinar1 KWD11.2026
Kwacha100 MWK0.8160
Kwanza1 AOA0.0327
Kyat100 MMK0.3287
Lari1 GEL1.8437
Lebanese Pound100 LBP0.2112
Lek100 ALL3.0047
Lempira1 HNL0.1519
Leone100 SLL0.0727
Liberian Dollar1 LRD0.0378
Libyan Dinar1 LYD2.6143
Lilangeni1 SZL0.2982
Loti1 LSL0.2983
Malagasy Ariary100 MGA0.1241
Mauritius Rupee1 MUR0.1031
Moldovan Leu1 MDL0.2258
Moroccan Dirham1 MAD0.3767
Mozambique Metical1 MZN0.1047
Naira100 NGN1.9665
Nakfa1 ERN0.2095
Namibia Dollar1 NAD0.2982
Nepalese Rupee100 NPR3.2983
Netherlands Antillian Guilder1 ANG1.8151
New Taiwan Dollar1 TWD0.1067
Nuevo Sol1 PEN1.1215
Ouguiya100 MRO1.0982
Pa'anga1 TOP1.7621
Pakistan Rupee1 PKR0.0312
Pataca1 MOP0.4002
Peso Uruguayo1 UYU0.1338
Pula1 BWP0.3575
Qatari Rial1 QAR0.8774
Quetzal1 GTQ0.4121
Rial Omani1 OMR8.2978
Riel100 KHR0.0785
Rufiyaa1 MVR0.2076
Rwanda Franc100 RWF0.4626
Saudi Riyal1 SAR0.8518
Serbian Dinar1 RSD0.0355
Seychelles Rupee1 SCR0.2487
Solomon Islands Dollar1 SBD0.4410
Som1 KGS0.0603
Somali Shilling100 SOS0.4057
Somoni1 TJS0.6314
Sri Lanka Rupee100 LKR2.4535
Sudanese Pound1 SDG0.5603
Surinam Dollar1 SRD0.9681
Syrian Pound1 SYP0.0207
Taka100 BDT4.1287
Tala1 WST1.4096
Tanzanian Shilling100 TZS0.1922
Tenge100 KZT1.7542
Trinidad and Tobago Dollar1 TTD0.5036
Tugrik100 MNT0.1755
Tunisian Dinar1 TND1.8320
UAE Dirham1 AED0.8697
Uganda Shilling100 UGX0.1224
Uzbekistan Sum100 UZS0.1377
Vatu100 VUV3.2656
Yemeni Rial100 YER1.4865
Zambian Kwacha1 ZMW0.5250
Zimbabwe Dollar100 ZWL0.8418
The above table in the format