Table no. 039/B/NBP/2014 of 2014-10-01

Date of publication: 2014-10-01
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8442
Algerian Dinar100 DZD3.9858
Argentine Peso1 ARS0.3934
Armenian Dram100 AMD0.8144
Aruban Florin1 AWG1.8695
Azerbaijanian Manat1 AZN4.2366
Bahamian Dollar1 BSD3.3172
Bahraini Dinar1 BHD8.8011
Balboa1 PAB3.3172
Barbados Dollar1 BBD1.6522
Belarussian Ruble100 BYR0.0312
Belize Dollar1 BZD1.6632
Bolivar1 VEF0.5273
Boliviano1 BOB0.4802
Brunei Dollar1 BND2.5993
Burundi Franc100 BIF0.2141
Cape Verde Escudo1 CVE0.0385
CFA Franc BCEAO100 XOF0.6361
CFA Franc BEAC100 XAF0.6362
CFP Franc100 XPF3.5022
Colombian Peso100 COP0.1639
Comoro Franc100 KMF0.8508
Convertible Marks1 BAM2.1368
Cordoba Oro1 NIO0.1270
Costa Rican Colon100 CRC0.6159
Dalasi1 GMD0.0838
Denar100 MKD6.7905
Djibouti Franc100 DJF1.8625
Dobra10000 STD1.7194
Dominican Peso1 DOP0.0758
Dong10000 VND1.5651
East Caribbean Dollar1 XCD1.2401
Egyptian Pound1 EGP0.4641
El Salvador Colon1 SVC0.3793
Ethiopian Birr1 ETB0.1661
Fiji Dollar1 FJD1.7204
Franc Congolais100 CDF0.3572
Ghana Cedi1 GHS1.0257
Gibraltar Pound1 GIP5.3665
Gourde1 HTG0.0746
Guarani100 PYG0.0737
Guinea Franc100 GNF0.0472
Guyana Dollar100 GYD1.6091
Iranian Rial100 IRR0.0124
Iraqi Dinar100 IQD0.2850
Jamaican Dollar1 JMD0.0295
Jordanian Dinar1 JOD4.6802
Kenyan Shilling100 KES3.7114
Kina1 PGK1.3246
Kip100 LAK0.0412
Kuwaiti Dinar1 KWD11.4987
Kwacha100 MWK0.7971
Kwanza1 AOA0.0338
Kyat100 MMK0.3352
Lari1 GEL1.8948
Lebanese Pound100 LBP0.2194
Lek100 ALL2.9870
Lempira1 HNL0.1576
Leone100 SLL0.0758
Liberian Dollar1 LRD0.0393
Libyan Dinar1 LYD2.7354
Lilangeni1 SZL0.2923
Loti1 LSL0.2923
Malagasy Ariary100 MGA0.1246
Mauritius Rupee1 MUR0.1057
Moldovan Leu1 MDL0.2273
Moroccan Dirham1 MAD0.3773
Mozambique Metical1 MZN0.1060
Naira100 NGN2.0272
Nakfa1 ERN0.2176
Namibia Dollar1 NAD0.2923
Nepalese Rupee100 NPR3.3573
Netherlands Antillian Guilder1 ANG1.8852
New Taiwan Dollar1 TWD0.1090
Nuevo Sol1 PEN1.1483
Ouguiya100 MRO1.1344
Pa'anga1 TOP1.7597
Pakistan Rupee1 PKR0.0324
Pataca1 MOP0.4156
Peso Uruguayo1 UYU0.1338
Pula1 BWP0.3569
Qatari Rial1 QAR0.9093
Quetzal1 GTQ0.4325
Rial Omani1 OMR8.6178
Riel100 KHR0.0811
Rufiyaa1 MVR0.2153
Rwanda Franc100 RWF0.4823
Saudi Riyal1 SAR0.8844
Serbian Dinar1 RSD0.0352
Seychelles Rupee1 SCR0.2483
Solomon Islands Dollar1 SBD0.4455
Som1 KGS0.0610
Somali Shilling100 SOS0.4284
Somoni1 TJS0.6552
Sri Lanka Rupee100 LKR2.5391
Sudanese Pound1 SDG0.5825
Surinam Dollar1 SRD1.0055
Syrian Pound1 SYP0.0207
Taka100 BDT4.2882
Tala1 WST1.3838
Tanzanian Shilling100 TZS0.1977
Tenge100 KZT1.8239
Trinidad and Tobago Dollar1 TTD0.5217
Tugrik100 MNT0.1803
Tunisian Dinar1 TND1.8373
UAE Dirham1 AED0.9034
Uganda Shilling100 UGX0.1252
Uzbekistan Sum100 UZS0.1430
Vatu100 VUV3.3792
Yemeni Rial100 YER1.5429
Zambian Kwacha1 ZMW0.5288
Zimbabwe Dollar100 ZWL0.8743
The above table in the format