Table no. 042/B/NBP/2014 of 2014-10-22

Date of publication: 2014-10-22
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8431
Algerian Dinar100 DZD3.9650
Argentine Peso1 ARS0.3911
Armenian Dram100 AMD0.8122
Aruban Florin1 AWG1.8706
Azerbaijanian Manat1 AZN4.2366
Bahamian Dollar1 BSD3.3275
Bahraini Dinar1 BHD8.8076
Balboa1 PAB3.3275
Barbados Dollar1 BBD1.6538
Belarussian Ruble100 BYR0.0311
Belize Dollar1 BZD1.6645
Bolivar1 VEF0.5278
Boliviano1 BOB0.4806
Brunei Dollar1 BND2.6131
Burundi Franc100 BIF0.2135
Cape Verde Escudo1 CVE0.0385
CFA Franc BCEAO100 XOF0.6427
CFA Franc BEAC100 XAF0.6452
CFP Franc100 XPF3.5385
Colombian Peso100 COP0.1624
Comoro Franc100 KMF0.8592
Convertible Marks1 BAM2.1591
Cordoba Oro1 NIO0.1248
Costa Rican Colon100 CRC0.6113
Dalasi1 GMD0.0767
Denar100 MKD6.8474
Djibouti Franc100 DJF1.8814
Dobra10000 STD1.7277
Dominican Peso1 DOP0.0756
Dong10000 VND1.5634
East Caribbean Dollar1 XCD1.2420
Egyptian Pound1 EGP0.4644
El Salvador Colon1 SVC0.3796
Ethiopian Birr1 ETB0.1657
Fiji Dollar1 FJD1.7319
Franc Congolais100 CDF0.3621
Ghana Cedi1 GHS1.0411
Gibraltar Pound1 GIP5.3332
Gourde1 HTG0.0747
Guarani100 PYG0.0727
Guinea Franc100 GNF0.0484
Guyana Dollar100 GYD1.6104
Iranian Rial100 IRR0.0124
Iraqi Dinar100 IQD0.2854
Jamaican Dollar1 JMD0.0295
Jordanian Dinar1 JOD4.6806
Kenyan Shilling100 KES3.7358
Kina1 PGK1.3180
Kip100 LAK0.0413
Kuwaiti Dinar1 KWD11.4906
Kwacha100 MWK0.7352
Kwanza1 AOA0.0336
Kyat100 MMK0.3331
Lari1 GEL1.8987
Lebanese Pound100 LBP0.2195
Lek100 ALL3.0358
Lempira1 HNL0.1563
Leone100 SLL0.0764
Liberian Dollar1 LRD0.0393
Libyan Dinar1 LYD2.7581
Lilangeni1 SZL0.3011
Loti1 LSL0.3011
Malagasy Ariary100 MGA0.1220
Mauritius Rupee1 MUR0.1061
Moldovan Leu1 MDL0.2275
Moroccan Dirham1 MAD0.3808
Mozambique Metical1 MZN0.1062
Naira100 NGN2.0063
Nakfa1 ERN0.2178
Namibia Dollar1 NAD0.3012
Nepalese Rupee100 NPR3.3888
Netherlands Antillian Guilder1 ANG1.8868
New Taiwan Dollar1 TWD0.1093
Nuevo Sol1 PEN1.1441
Ouguiya100 MRO1.1353
Pa'anga1 TOP1.7414
Pakistan Rupee1 PKR0.0323
Pataca1 MOP0.4155
Peso Uruguayo1 UYU0.1363
Pula1 BWP0.3631
Qatari Rial1 QAR0.9121
Quetzal1 GTQ0.4348
Rial Omani1 OMR8.6250
Riel100 KHR0.0814
Rufiyaa1 MVR0.2156
Rwanda Franc100 RWF0.4827
Saudi Riyal1 SAR0.8850
Serbian Dinar1 RSD0.0354
Seychelles Rupee1 SCR0.2398
Solomon Islands Dollar1 SBD0.4600
Som1 KGS0.0597
Somali Shilling100 SOS0.4271
Somoni1 TJS0.6524
Sri Lanka Rupee100 LKR2.5398
Sudanese Pound1 SDG0.5829
Surinam Dollar1 SRD1.0063
Syrian Pound1 SYP0.0204
Taka100 BDT4.2917
Tala1 WST1.4170
Tanzanian Shilling100 TZS0.1944
Tenge100 KZT1.8356
Trinidad and Tobago Dollar1 TTD0.5237
Tugrik100 MNT0.1796
Tunisian Dinar1 TND1.8453
UAE Dirham1 AED0.9041
Uganda Shilling100 UGX0.1237
Uzbekistan Sum100 UZS0.1398
Vatu100 VUV3.3899
Yemeni Rial100 YER1.5440
Zambian Kwacha1 ZMW0.5201
Zimbabwe Dollar100 ZWL0.8750
The above table in the format