Table no. 036/B/NBP/2014 of 2014-09-10

Date of publication: 2014-09-10
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.7956
Algerian Dinar100 DZD4.0154
Argentine Peso1 ARS0.3872
Armenian Dram100 AMD0.7943
Aruban Florin1 AWG1.8173
Azerbaijanian Manat1 AZN4.1542
Bahamian Dollar1 BSD3.2508
Bahraini Dinar1 BHD8.6297
Balboa1 PAB3.2508
Barbados Dollar1 BBD1.6200
Belarussian Ruble100 BYR0.0310
Belize Dollar1 BZD1.6308
Bolivar1 VEF0.5171
Boliviano1 BOB0.4708
Brunei Dollar1 BND2.5713
Burundi Franc100 BIF0.2099
Cape Verde Escudo1 CVE0.0385
CFA Franc BCEAO100 XOF0.6404
CFA Franc BEAC100 XAF0.6404
CFP Franc100 XPF3.5255
Colombian Peso100 COP0.1653
Comoro Franc100 KMF0.8553
Convertible Marks1 BAM2.1510
Cordoba Oro1 NIO0.1239
Costa Rican Colon100 CRC0.5990
Dalasi1 GMD0.0822
Denar100 MKD6.8407
Djibouti Franc100 DJF1.8262
Dobra10000 STD1.7172
Dominican Peso1 DOP0.0745
Dong10000 VND1.5343
East Caribbean Dollar1 XCD1.2159
Egyptian Pound1 EGP0.4550
El Salvador Colon1 SVC0.3719
Ethiopian Birr1 ETB0.1634
Fiji Dollar1 FJD1.7373
Franc Congolais100 CDF0.3521
Ghana Cedi1 GHS0.8759
Gibraltar Pound1 GIP5.2232
Gourde1 HTG0.0732
Guarani100 PYG0.0761
Guinea Franc100 GNF0.0463
Guyana Dollar100 GYD1.5777
Iranian Rial100 IRR0.0122
Iraqi Dinar100 IQD0.2795
Jamaican Dollar1 JMD0.0289
Jordanian Dinar1 JOD4.5953
Kenyan Shilling100 KES3.6680
Kina1 PGK1.3063
Kip100 LAK0.0405
Kuwaiti Dinar1 KWD11.3457
Kwacha100 MWK0.8268
Kwanza1 AOA0.0333
Kyat100 MMK0.3345
Lari1 GEL1.8723
Lebanese Pound100 LBP0.2151
Lek100 ALL2.9980
Lempira1 HNL0.1547
Leone100 SLL0.0744
Liberian Dollar1 LRD0.0385
Libyan Dinar1 LYD2.6656
Lilangeni1 SZL0.2961
Loti1 LSL0.2962
Malagasy Ariary100 MGA0.1247
Mauritius Rupee1 MUR0.1043
Moldovan Leu1 MDL0.2279
Moroccan Dirham1 MAD0.3780
Mozambique Metical1 MZN0.1070
Naira100 NGN2.0003
Nakfa1 ERN0.2133
Namibia Dollar1 NAD0.2961
Nepalese Rupee100 NPR3.3386
Netherlands Antillian Guilder1 ANG1.8485
New Taiwan Dollar1 TWD0.1084
Nuevo Sol1 PEN1.1386
Ouguiya100 MRO1.1184
Pa'anga1 TOP1.7639
Pakistan Rupee1 PKR0.0319
Pataca1 MOP0.4075
Peso Uruguayo1 UYU0.1352
Pula1 BWP0.3577
Qatari Rial1 QAR0.8934
Quetzal1 GTQ0.4201
Rial Omani1 OMR8.4503
Riel100 KHR0.0799
Rufiyaa1 MVR0.2111
Rwanda Franc100 RWF0.4712
Saudi Riyal1 SAR0.8675
Serbian Dinar1 RSD0.0354
Seychelles Rupee1 SCR0.2517
Solomon Islands Dollar1 SBD0.4471
Som1 KGS0.0603
Somali Shilling100 SOS0.4137
Somoni1 TJS0.6430
Sri Lanka Rupee100 LKR2.4978
Sudanese Pound1 SDG0.5712
Surinam Dollar1 SRD0.9859
Syrian Pound1 SYP0.0208
Taka100 BDT4.1936
Tala1 WST1.4070
Tanzanian Shilling100 TZS0.1953
Tenge100 KZT1.7874
Trinidad and Tobago Dollar1 TTD0.5125
Tugrik100 MNT0.1774
Tunisian Dinar1 TND1.8432
UAE Dirham1 AED0.8858
Uganda Shilling100 UGX0.1247
Uzbekistan Sum100 UZS0.1402
Vatu100 VUV3.4151
Yemeni Rial100 YER1.5129
Zambian Kwacha1 ZMW0.5303
Zimbabwe Dollar100 ZWL0.8573
The above table in the format