Table no. 044/B/NBP/2014 of 2014-11-05

Date of publication: 2014-11-05
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.9142
Algerian Dinar100 DZD4.0305
Argentine Peso1 ARS0.3979
Armenian Dram100 AMD0.8176
Aruban Florin1 AWG1.8905
Azerbaijanian Manat1 AZN4.3169
Bahamian Dollar1 BSD3.3887
Bahraini Dinar1 BHD8.9763
Balboa1 PAB3.3887
Barbados Dollar1 BBD1.6851
Belarussian Ruble100 BYR0.0315
Belize Dollar1 BZD1.6963
Bolivar1 VEF0.5378
Boliviano1 BOB0.4897
Brunei Dollar1 BND2.6154
Burundi Franc100 BIF0.2169
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6441
CFA Franc BEAC100 XAF0.6441
CFP Franc100 XPF3.5456
Colombian Peso100 COP0.1630
Comoro Franc100 KMF0.8578
Convertible Marks1 BAM2.1633
Cordoba Oro1 NIO0.1271
Costa Rican Colon100 CRC0.6258
Dalasi1 GMD0.0785
Denar100 MKD6.8607
Djibouti Franc100 DJF1.9122
Dobra10000 STD1.7269
Dominican Peso1 DOP0.0773
Dong10000 VND1.5903
East Caribbean Dollar1 XCD1.2649
Egyptian Pound1 EGP0.4733
El Salvador Colon1 SVC0.3869
Ethiopian Birr1 ETB0.1687
Fiji Dollar1 FJD1.7501
Franc Congolais100 CDF0.3662
Ghana Cedi1 GHS1.0489
Gibraltar Pound1 GIP5.3860
Gourde1 HTG0.0732
Guarani100 PYG0.0731
Guinea Franc100 GNF0.0481
Guyana Dollar100 GYD1.6411
Iranian Rial100 IRR0.0127
Iraqi Dinar100 IQD0.2915
Jamaican Dollar1 JMD0.0301
Jordanian Dinar1 JOD4.7946
Kenyan Shilling100 KES3.7748
Kina1 PGK1.3239
Kip100 LAK0.0420
Kuwaiti Dinar1 KWD11.6396
Kwacha100 MWK0.7381
Kwanza1 AOA0.0339
Kyat100 MMK0.3337
Lari1 GEL1.9360
Lebanese Pound100 LBP0.2237
Lek100 ALL3.0395
Lempira1 HNL0.1593
Leone100 SLL0.0774
Liberian Dollar1 LRD0.0400
Libyan Dinar1 LYD2.8154
Lilangeni1 SZL0.3038
Loti1 LSL0.3038
Malagasy Ariary100 MGA0.1250
Mauritius Rupee1 MUR0.1078
Moldovan Leu1 MDL0.2274
Moroccan Dirham1 MAD0.3835
Mozambique Metical1 MZN0.1077
Naira100 NGN2.0325
Nakfa1 ERN0.2219
Namibia Dollar1 NAD0.3039
Nepalese Rupee100 NPR3.4430
Netherlands Antillian Guilder1 ANG1.9228
New Taiwan Dollar1 TWD0.1107
Nuevo Sol1 PEN1.1550
Ouguiya100 MRO1.1570
Pa'anga1 TOP1.7666
Pakistan Rupee1 PKR0.0329
Pataca1 MOP0.4237
Peso Uruguayo1 UYU0.1391
Pula1 BWP0.3660
Qatari Rial1 QAR0.9294
Quetzal1 GTQ0.4451
Rial Omani1 OMR8.7899
Riel100 KHR0.0831
Rufiyaa1 MVR0.2188
Rwanda Franc100 RWF0.4901
Saudi Riyal1 SAR0.9019
Serbian Dinar1 RSD0.0355
Seychelles Rupee1 SCR0.2423
Solomon Islands Dollar1 SBD0.4688
Som1 KGS0.0587
Somali Shilling100 SOS0.4353
Somoni1 TJS0.6611
Sri Lanka Rupee100 LKR2.5853
Sudanese Pound1 SDG0.5938
Surinam Dollar1 SRD1.0254
Syrian Pound1 SYP0.0205
Taka100 BDT4.3765
Tala1 WST1.4151
Tanzanian Shilling100 TZS0.1981
Tenge100 KZT1.8712
Trinidad and Tobago Dollar1 TTD0.5340
Tugrik100 MNT0.1811
Tunisian Dinar1 TND1.8522
UAE Dirham1 AED0.9214
Uganda Shilling100 UGX0.1256
Uzbekistan Sum100 UZS0.1417
Vatu100 VUV3.4428
Yemeni Rial100 YER1.5736
Zambian Kwacha1 ZMW0.5300
Zimbabwe Dollar100 ZWL0.8917
The above table in the format