Table no. 040/B/NBP/2014 of 2014-10-08

Date of publication: 2014-10-08
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8320
Algerian Dinar100 DZD3.9621
Argentine Peso1 ARS0.3913
Armenian Dram100 AMD0.8046
Aruban Florin1 AWG1.8479
Azerbaijanian Manat1 AZN4.2232
Bahamian Dollar1 BSD3.3050
Bahraini Dinar1 BHD8.7739
Balboa1 PAB3.3050
Barbados Dollar1 BBD1.6471
Belarussian Ruble100 BYR0.0310
Belize Dollar1 BZD1.6581
Bolivar1 VEF0.5257
Boliviano1 BOB0.4787
Brunei Dollar1 BND2.5883
Burundi Franc100 BIF0.2134
Cape Verde Escudo1 CVE0.0381
CFA Franc BCEAO100 XOF0.6372
CFA Franc BEAC100 XAF0.6372
CFP Franc100 XPF3.5076
Colombian Peso100 COP0.1631
Comoro Franc100 KMF0.8481
Convertible Marks1 BAM2.1400
Cordoba Oro1 NIO0.1242
Costa Rican Colon100 CRC0.6128
Dalasi1 GMD0.0833
Denar100 MKD6.7887
Djibouti Franc100 DJF1.8581
Dobra10000 STD1.7049
Dominican Peso1 DOP0.0755
Dong10000 VND1.5603
East Caribbean Dollar1 XCD1.2365
Egyptian Pound1 EGP0.4626
El Salvador Colon1 SVC0.3782
Ethiopian Birr1 ETB0.1654
Fiji Dollar1 FJD1.7194
Franc Congolais100 CDF0.3568
Ghana Cedi1 GHS1.0320
Gibraltar Pound1 GIP5.3127
Gourde1 HTG0.0744
Guarani100 PYG0.0737
Guinea Franc100 GNF0.0471
Guyana Dollar100 GYD1.6041
Iranian Rial100 IRR0.0124
Iraqi Dinar100 IQD0.2848
Jamaican Dollar1 JMD0.0294
Jordanian Dinar1 JOD4.6657
Kenyan Shilling100 KES3.7085
Kina1 PGK1.3156
Kip100 LAK0.0411
Kuwaiti Dinar1 KWD11.4690
Kwacha100 MWK0.7879
Kwanza1 AOA0.0336
Kyat100 MMK0.3336
Lari1 GEL1.8889
Lebanese Pound100 LBP0.2187
Lek100 ALL2.9983
Lempira1 HNL0.1556
Leone100 SLL0.0753
Liberian Dollar1 LRD0.0391
Libyan Dinar1 LYD2.7304
Lilangeni1 SZL0.2951
Loti1 LSL0.2951
Malagasy Ariary100 MGA0.1224
Mauritius Rupee1 MUR0.1051
Moldovan Leu1 MDL0.2250
Moroccan Dirham1 MAD0.3775
Mozambique Metical1 MZN0.1063
Naira100 NGN2.0114
Nakfa1 ERN0.2169
Namibia Dollar1 NAD0.2951
Nepalese Rupee100 NPR3.3663
Netherlands Antillian Guilder1 ANG1.8795
New Taiwan Dollar1 TWD0.1086
Nuevo Sol1 PEN1.1381
Ouguiya100 MRO1.1309
Pa'anga1 TOP1.7440
Pakistan Rupee1 PKR0.0323
Pataca1 MOP0.4139
Peso Uruguayo1 UYU0.1356
Pula1 BWP0.3581
Qatari Rial1 QAR0.9100
Quetzal1 GTQ0.4300
Rial Omani1 OMR8.5920
Riel100 KHR0.0810
Rufiyaa1 MVR0.2148
Rwanda Franc100 RWF0.4808
Saudi Riyal1 SAR0.8819
Serbian Dinar1 RSD0.0350
Seychelles Rupee1 SCR0.2466
Solomon Islands Dollar1 SBD0.4446
Som1 KGS0.0608
Somali Shilling100 SOS0.4288
Somoni1 TJS0.6595
Sri Lanka Rupee100 LKR2.5375
Sudanese Pound1 SDG0.5801
Surinam Dollar1 SRD1.0024
Syrian Pound1 SYP0.0205
Taka100 BDT4.2751
Tala1 WST1.3906
Tanzanian Shilling100 TZS0.1969
Tenge100 KZT1.8191
Trinidad and Tobago Dollar1 TTD0.5208
Tugrik100 MNT0.1792
Tunisian Dinar1 TND1.8392
UAE Dirham1 AED0.9006
Uganda Shilling100 UGX0.1247
Uzbekistan Sum100 UZS0.1426
Vatu100 VUV3.3754
Yemeni Rial100 YER1.5380
Zambian Kwacha1 ZMW0.5230
Zimbabwe Dollar100 ZWL0.8716
The above table in the format