Table no. 041/B/NBP/2014 of 2014-10-15

Date of publication: 2014-10-15
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8603
Algerian Dinar100 DZD3.9848
Argentine Peso1 ARS0.3929
Armenian Dram100 AMD0.8115
Aruban Florin1 AWG1.8595
Azerbaijanian Manat1 AZN4.2499
Bahamian Dollar1 BSD3.3262
Bahraini Dinar1 BHD8.8283
Balboa1 PAB3.3262
Barbados Dollar1 BBD1.6573
Belarussian Ruble100 BYR0.0312
Belize Dollar1 BZD1.6683
Bolivar1 VEF0.5290
Boliviano1 BOB0.4817
Brunei Dollar1 BND2.6044
Burundi Franc100 BIF0.2140
Cape Verde Escudo1 CVE0.0385
CFA Franc BCEAO100 XOF0.6407
CFA Franc BEAC100 XAF0.6407
CFP Franc100 XPF3.5271
Colombian Peso100 COP0.1624
Comoro Franc100 KMF0.8554
Convertible Marks1 BAM2.1520
Cordoba Oro1 NIO0.1250
Costa Rican Colon100 CRC0.6166
Dalasi1 GMD0.0769
Denar100 MKD6.8304
Djibouti Franc100 DJF1.8693
Dobra10000 STD1.7205
Dominican Peso1 DOP0.0760
Dong10000 VND1.5670
East Caribbean Dollar1 XCD1.2452
Egyptian Pound1 EGP0.4655
El Salvador Colon1 SVC0.3805
Ethiopian Birr1 ETB0.1663
Fiji Dollar1 FJD1.7253
Franc Congolais100 CDF0.3602
Ghana Cedi1 GHS1.0384
Gibraltar Pound1 GIP5.2929
Gourde1 HTG0.0749
Guarani100 PYG0.0728
Guinea Franc100 GNF0.0473
Guyana Dollar100 GYD1.6140
Iranian Rial100 IRR0.0125
Iraqi Dinar100 IQD0.2859
Jamaican Dollar1 JMD0.0296
Jordanian Dinar1 JOD4.6901
Kenyan Shilling100 KES3.7249
Kina1 PGK1.3137
Kip100 LAK0.0414
Kuwaiti Dinar1 KWD11.5186
Kwacha100 MWK0.7805
Kwanza1 AOA0.0337
Kyat100 MMK0.3352
Lari1 GEL1.8993
Lebanese Pound100 LBP0.2200
Lek100 ALL3.0253
Lempira1 HNL0.1564
Leone100 SLL0.0759
Liberian Dollar1 LRD0.0394
Libyan Dinar1 LYD2.7517
Lilangeni1 SZL0.3008
Loti1 LSL0.3008
Malagasy Ariary100 MGA0.1221
Mauritius Rupee1 MUR0.1058
Moldovan Leu1 MDL0.2270
Moroccan Dirham1 MAD0.3798
Mozambique Metical1 MZN0.1065
Naira100 NGN2.0278
Nakfa1 ERN0.2182
Namibia Dollar1 NAD0.3008
Nepalese Rupee100 NPR3.3868
Netherlands Antillian Guilder1 ANG1.8910
New Taiwan Dollar1 TWD0.1095
Nuevo Sol1 PEN1.1461
Ouguiya100 MRO1.1379
Pa'anga1 TOP1.7428
Pakistan Rupee1 PKR0.0324
Pataca1 MOP0.4165
Peso Uruguayo1 UYU0.1365
Pula1 BWP0.3629
Qatari Rial1 QAR0.9137
Quetzal1 GTQ0.4355
Rial Omani1 OMR8.6452
Riel100 KHR0.0815
Rufiyaa1 MVR0.2161
Rwanda Franc100 RWF0.4838
Saudi Riyal1 SAR0.8873
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.2426
Solomon Islands Dollar1 SBD0.4475
Som1 KGS0.0607
Somali Shilling100 SOS0.4281
Somoni1 TJS0.6571
Sri Lanka Rupee100 LKR2.5479
Sudanese Pound1 SDG0.5842
Surinam Dollar1 SRD1.0085
Syrian Pound1 SYP0.0205
Taka100 BDT4.3014
Tala1 WST1.3983
Tanzanian Shilling100 TZS0.1975
Tenge100 KZT1.8331
Trinidad and Tobago Dollar1 TTD0.5256
Tugrik100 MNT0.1804
Tunisian Dinar1 TND1.8412
UAE Dirham1 AED0.9061
Uganda Shilling100 UGX0.1239
Uzbekistan Sum100 UZS0.1404
Vatu100 VUV3.3806
Yemeni Rial100 YER1.5475
Zambian Kwacha1 ZMW0.5266
Zimbabwe Dollar100 ZWL0.8770
The above table in the format