Table no. 045/B/NBP/2014 of 2014-11-12

Date of publication: 2014-11-12
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8575
Algerian Dinar100 DZD4.0217
Argentine Peso1 ARS0.3981
Armenian Dram100 AMD0.8147
Aruban Florin1 AWG1.8924
Azerbaijanian Manat1 AZN4.3213
Bahamian Dollar1 BSD3.3966
Bahraini Dinar1 BHD8.9849
Balboa1 PAB3.3966
Barbados Dollar1 BBD1.6867
Belarussian Ruble100 BYR0.0314
Belize Dollar1 BZD1.6979
Bolivar1 VEF0.5383
Boliviano1 BOB0.4902
Brunei Dollar1 BND2.6251
Burundi Franc100 BIF0.2158
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6431
CFA Franc BEAC100 XAF0.6431
CFP Franc100 XPF3.5404
Colombian Peso100 COP0.1601
Comoro Franc100 KMF0.8543
Convertible Marks1 BAM2.1600
Cordoba Oro1 NIO0.1272
Costa Rican Colon100 CRC0.6280
Dalasi1 GMD0.0786
Denar100 MKD6.8483
Djibouti Franc100 DJF1.9139
Dobra10000 STD1.7242
Dominican Peso1 DOP0.0773
Dong10000 VND1.5907
East Caribbean Dollar1 XCD1.2649
Egyptian Pound1 EGP0.4738
El Salvador Colon1 SVC0.3873
Ethiopian Birr1 ETB0.1687
Fiji Dollar1 FJD1.7500
Franc Congolais100 CDF0.3650
Ghana Cedi1 GHS1.0488
Gibraltar Pound1 GIP5.4111
Gourde1 HTG0.0762
Guarani100 PYG0.0734
Guinea Franc100 GNF0.0481
Guyana Dollar100 GYD1.6427
Iranian Rial100 IRR0.0127
Iraqi Dinar100 IQD0.2911
Jamaican Dollar1 JMD0.0301
Jordanian Dinar1 JOD4.7742
Kenyan Shilling100 KES3.7630
Kina1 PGK1.3218
Kip100 LAK0.0421
Kuwaiti Dinar1 KWD11.6383
Kwacha100 MWK0.7388
Kwanza1 AOA0.0339
Kyat100 MMK0.3323
Lari1 GEL1.9272
Lebanese Pound100 LBP0.2238
Lek100 ALL3.0316
Lempira1 HNL0.1594
Leone100 SLL0.0772
Liberian Dollar1 LRD0.0406
Libyan Dinar1 LYD2.8286
Lilangeni1 SZL0.3016
Loti1 LSL0.3017
Malagasy Ariary100 MGA0.1241
Mauritius Rupee1 MUR0.1072
Moldovan Leu1 MDL0.2265
Moroccan Dirham1 MAD0.3825
Mozambique Metical1 MZN0.1084
Naira100 NGN2.0056
Nakfa1 ERN0.2221
Namibia Dollar1 NAD0.3017
Nepalese Rupee100 NPR3.4428
Netherlands Antillian Guilder1 ANG1.9246
New Taiwan Dollar1 TWD0.1107
Nuevo Sol1 PEN1.1565
Ouguiya100 MRO1.1581
Pa'anga1 TOP1.7566
Pakistan Rupee1 PKR0.0333
Pataca1 MOP0.4240
Peso Uruguayo1 UYU0.1403
Pula1 BWP0.3646
Qatari Rial1 QAR0.9302
Quetzal1 GTQ0.4454
Rial Omani1 OMR8.7987
Riel100 KHR0.0834
Rufiyaa1 MVR0.2191
Rwanda Franc100 RWF0.4906
Saudi Riyal1 SAR0.9028
Serbian Dinar1 RSD0.0352
Seychelles Rupee1 SCR0.2415
Solomon Islands Dollar1 SBD0.4625
Som1 KGS0.0588
Somali Shilling100 SOS0.4323
Somoni1 TJS0.6525
Sri Lanka Rupee100 LKR2.5858
Sudanese Pound1 SDG0.5950
Surinam Dollar1 SRD1.0265
Syrian Pound1 SYP0.0201
Taka100 BDT4.3818
Tala1 WST1.4177
Tanzanian Shilling100 TZS0.1973
Tenge100 KZT1.8727
Trinidad and Tobago Dollar1 TTD0.5363
Tugrik100 MNT0.1808
Tunisian Dinar1 TND1.8473
UAE Dirham1 AED0.9222
Uganda Shilling100 UGX0.1241
Uzbekistan Sum100 UZS0.1416
Vatu100 VUV3.4428
Yemeni Rial100 YER1.5763
Zambian Kwacha1 ZMW0.5318
Zimbabwe Dollar100 ZWL0.8926
The above table in the format