Table no. 037/B/NBP/2014 of 2014-09-17

Date of publication: 2014-09-17
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.7200
Algerian Dinar100 DZD3.9972
Argentine Peso1 ARS0.3848
Armenian Dram100 AMD0.7924
Aruban Florin1 AWG1.8060
Azerbaijanian Manat1 AZN4.1280
Bahamian Dollar1 BSD3.2331
Bahraini Dinar1 BHD8.5753
Balboa1 PAB3.2331
Barbados Dollar1 BBD1.6098
Belarussian Ruble100 BYR0.0306
Belize Dollar1 BZD1.6205
Bolivar1 VEF0.5138
Boliviano1 BOB0.4679
Brunei Dollar1 BND2.5600
Burundi Franc100 BIF0.2086
Cape Verde Escudo1 CVE0.0382
CFA Franc BCEAO100 XOF0.6378
CFA Franc BEAC100 XAF0.6378
CFP Franc100 XPF3.5112
Colombian Peso100 COP0.1638
Comoro Franc100 KMF0.8508
Convertible Marks1 BAM2.1422
Cordoba Oro1 NIO0.1225
Costa Rican Colon100 CRC0.5988
Dalasi1 GMD0.0816
Denar100 MKD6.8117
Djibouti Franc100 DJF1.8147
Dobra10000 STD1.7101
Dominican Peso1 DOP0.0740
Dong10000 VND1.5250
East Caribbean Dollar1 XCD1.2075
Egyptian Pound1 EGP0.4522
El Salvador Colon1 SVC0.3696
Ethiopian Birr1 ETB0.1622
Fiji Dollar1 FJD1.7120
Franc Congolais100 CDF0.3499
Ghana Cedi1 GHS0.9094
Gibraltar Pound1 GIP5.2680
Gourde1 HTG0.0727
Guarani100 PYG0.0755
Guinea Franc100 GNF0.0460
Guyana Dollar100 GYD1.5678
Iranian Rial100 IRR0.0121
Iraqi Dinar100 IQD0.2782
Jamaican Dollar1 JMD0.0287
Jordanian Dinar1 JOD4.5632
Kenyan Shilling100 KES3.6304
Kina1 PGK1.3057
Kip100 LAK0.0402
Kuwaiti Dinar1 KWD11.2783
Kwacha100 MWK0.8237
Kwanza1 AOA0.0330
Kyat100 MMK0.3299
Lari1 GEL1.8590
Lebanese Pound100 LBP0.2137
Lek100 ALL2.9923
Lempira1 HNL0.1534
Leone100 SLL0.0740
Liberian Dollar1 LRD0.0383
Libyan Dinar1 LYD2.6532
Lilangeni1 SZL0.2957
Loti1 LSL0.2958
Malagasy Ariary100 MGA0.1244
Mauritius Rupee1 MUR0.1035
Moldovan Leu1 MDL0.2247
Moroccan Dirham1 MAD0.3774
Mozambique Metical1 MZN0.1052
Naira100 NGN1.9852
Nakfa1 ERN0.2120
Namibia Dollar1 NAD0.2958
Nepalese Rupee100 NPR3.3133
Netherlands Antillian Guilder1 ANG1.8369
New Taiwan Dollar1 TWD0.1073
Nuevo Sol1 PEN1.1318
Ouguiya100 MRO1.1114
Pa'anga1 TOP1.7385
Pakistan Rupee1 PKR0.0315
Pataca1 MOP0.4050
Peso Uruguayo1 UYU0.1329
Pula1 BWP0.3566
Qatari Rial1 QAR0.8879
Quetzal1 GTQ0.4186
Rial Omani1 OMR8.3966
Riel100 KHR0.0793
Rufiyaa1 MVR0.2098
Rwanda Franc100 RWF0.4682
Saudi Riyal1 SAR0.8620
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.2490
Solomon Islands Dollar1 SBD0.4410
Som1 KGS0.0600
Somali Shilling100 SOS0.4147
Somoni1 TJS0.6390
Sri Lanka Rupee100 LKR2.4813
Sudanese Pound1 SDG0.5674
Surinam Dollar1 SRD0.9797
Syrian Pound1 SYP0.0205
Taka100 BDT4.1672
Tala1 WST1.3851
Tanzanian Shilling100 TZS0.1939
Tenge100 KZT1.7781
Trinidad and Tobago Dollar1 TTD0.5093
Tugrik100 MNT0.1759
Tunisian Dinar1 TND1.8251
UAE Dirham1 AED0.8802
Uganda Shilling100 UGX0.1236
Uzbekistan Sum100 UZS0.1394
Vatu100 VUV3.3835
Yemeni Rial100 YER1.5033
Zambian Kwacha1 ZMW0.5244
Zimbabwe Dollar100 ZWL0.8519
The above table in the format