Table no. 038/B/NBP/2014 of 2014-09-24

Date of publication: 2014-09-24
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.7389
Algerian Dinar100 DZD3.9871
Argentine Peso1 ARS0.3856
Armenian Dram100 AMD0.7994
Aruban Florin1 AWG1.8152
Azerbaijanian Manat1 AZN4.1490
Bahamian Dollar1 BSD3.2525
Bahraini Dinar1 BHD8.6199
Balboa1 PAB3.2525
Barbados Dollar1 BBD1.6181
Belarussian Ruble100 BYR0.0307
Belize Dollar1 BZD1.6288
Bolivar1 VEF0.5164
Boliviano1 BOB0.4703
Brunei Dollar1 BND2.5689
Burundi Franc100 BIF0.2102
Cape Verde Escudo1 CVE0.0381
CFA Franc BCEAO100 XOF0.6361
CFA Franc BEAC100 XAF0.6361
CFP Franc100 XPF3.5016
Colombian Peso100 COP0.1627
Comoro Franc100 KMF0.8462
Convertible Marks1 BAM2.1364
Cordoba Oro1 NIO0.1238
Costa Rican Colon100 CRC0.6019
Dalasi1 GMD0.0821
Denar100 MKD6.7910
Djibouti Franc100 DJF1.8240
Dobra10000 STD1.7054
Dominican Peso1 DOP0.0746
Dong10000 VND1.5328
East Caribbean Dollar1 XCD1.2147
Egyptian Pound1 EGP0.4545
El Salvador Colon1 SVC0.3715
Ethiopian Birr1 ETB0.1629
Fiji Dollar1 FJD1.7022
Franc Congolais100 CDF0.3517
Ghana Cedi1 GHS0.9518
Gibraltar Pound1 GIP5.3307
Gourde1 HTG0.0731
Guarani100 PYG0.0738
Guinea Franc100 GNF0.0462
Guyana Dollar100 GYD1.5758
Iranian Rial100 IRR0.0122
Iraqi Dinar100 IQD0.2798
Jamaican Dollar1 JMD0.0289
Jordanian Dinar1 JOD4.5827
Kenyan Shilling100 KES3.6487
Kina1 PGK1.3091
Kip100 LAK0.0404
Kuwaiti Dinar1 KWD11.3009
Kwacha100 MWK0.8258
Kwanza1 AOA0.0331
Kyat100 MMK0.3276
Lari1 GEL1.8587
Lebanese Pound100 LBP0.2148
Lek100 ALL2.9825
Lempira1 HNL0.1545
Leone100 SLL0.0747
Liberian Dollar1 LRD0.0385
Libyan Dinar1 LYD2.6723
Lilangeni1 SZL0.2919
Loti1 LSL0.2919
Malagasy Ariary100 MGA0.1223
Mauritius Rupee1 MUR0.1036
Moldovan Leu1 MDL0.2264
Moroccan Dirham1 MAD0.3761
Mozambique Metical1 MZN0.1058
Naira100 NGN1.9842
Nakfa1 ERN0.2131
Namibia Dollar1 NAD0.2921
Nepalese Rupee100 NPR3.3330
Netherlands Antillian Guilder1 ANG1.8463
New Taiwan Dollar1 TWD0.1076
Nuevo Sol1 PEN1.1307
Ouguiya100 MRO1.1171
Pa'anga1 TOP1.7374
Pakistan Rupee1 PKR0.0316
Pataca1 MOP0.4069
Peso Uruguayo1 UYU0.1328
Pula1 BWP0.3545
Qatari Rial1 QAR0.8935
Quetzal1 GTQ0.4210
Rial Omani1 OMR8.4397
Riel100 KHR0.0795
Rufiyaa1 MVR0.2107
Rwanda Franc100 RWF0.4706
Saudi Riyal1 SAR0.8664
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.2480
Solomon Islands Dollar1 SBD0.4500
Som1 KGS0.0598
Somali Shilling100 SOS0.4179
Somoni1 TJS0.6444
Sri Lanka Rupee100 LKR2.4934
Sudanese Pound1 SDG0.5701
Surinam Dollar1 SRD0.9847
Syrian Pound1 SYP0.0204
Taka100 BDT4.1996
Tala1 WST1.3790
Tanzanian Shilling100 TZS0.1940
Tenge100 KZT1.7864
Trinidad and Tobago Dollar1 TTD0.5120
Tugrik100 MNT0.1769
Tunisian Dinar1 TND1.8255
UAE Dirham1 AED0.8847
Uganda Shilling100 UGX0.1237
Uzbekistan Sum100 UZS0.1401
Vatu100 VUV3.3263
Yemeni Rial100 YER1.5121
Zambian Kwacha1 ZMW0.5262
Zimbabwe Dollar100 ZWL0.8563
The above table in the format