Table no. 046/B/NBP/2014 of 2014-11-19

Date of publication: 2014-11-19
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8093
Algerian Dinar100 DZD3.9646
Argentine Peso1 ARS0.3949
Armenian Dram100 AMD0.8061
Aruban Florin1 AWG1.8780
Azerbaijanian Manat1 AZN4.2851
Bahamian Dollar1 BSD3.3655
Bahraini Dinar1 BHD8.9164
Balboa1 PAB3.3655
Barbados Dollar1 BBD1.6739
Belarussian Ruble100 BYR0.0309
Belize Dollar1 BZD1.6850
Bolivar1 VEF0.5343
Boliviano1 BOB0.4865
Brunei Dollar1 BND2.5807
Burundi Franc100 BIF0.2141
Cape Verde Escudo1 CVE0.0384
CFA Franc BCEAO100 XOF0.6419
CFA Franc BEAC100 XAF0.6419
CFP Franc100 XPF3.5339
Colombian Peso100 COP0.1564
Comoro Franc100 KMF0.8565
Convertible Marks1 BAM2.1561
Cordoba Oro1 NIO0.1263
Costa Rican Colon100 CRC0.6245
Dalasi1 GMD0.0780
Denar100 MKD6.8363
Djibouti Franc100 DJF1.9046
Dobra10000 STD1.7169
Dominican Peso1 DOP0.0766
Dong10000 VND1.5715
East Caribbean Dollar1 XCD1.2569
Egyptian Pound1 EGP0.4702
El Salvador Colon1 SVC0.3843
Ethiopian Birr1 ETB0.1673
Fiji Dollar1 FJD1.7428
Franc Congolais100 CDF0.3678
Ghana Cedi1 GHS1.0444
Gibraltar Pound1 GIP5.2663
Gourde1 HTG0.0727
Guarani100 PYG0.0724
Guinea Franc100 GNF0.0478
Guyana Dollar100 GYD1.6302
Iranian Rial100 IRR0.0125
Iraqi Dinar100 IQD0.2890
Jamaican Dollar1 JMD0.0298
Jordanian Dinar1 JOD4.7491
Kenyan Shilling100 KES3.7320
Kina1 PGK1.3206
Kip100 LAK0.0417
Kuwaiti Dinar1 KWD11.5471
Kwacha100 MWK0.6921
Kwanza1 AOA0.0333
Kyat100 MMK0.3217
Lari1 GEL1.9037
Lebanese Pound100 LBP0.2221
Lek100 ALL3.0068
Lempira1 HNL0.1584
Leone100 SLL0.0773
Liberian Dollar1 LRD0.0403
Libyan Dinar1 LYD2.8083
Lilangeni1 SZL0.3054
Loti1 LSL0.3055
Malagasy Ariary100 MGA0.1232
Mauritius Rupee1 MUR0.1063
Moldovan Leu1 MDL0.2227
Moroccan Dirham1 MAD0.3820
Mozambique Metical1 MZN0.1057
Naira100 NGN1.9404
Nakfa1 ERN0.2204
Namibia Dollar1 NAD0.3055
Nepalese Rupee100 NPR3.3959
Netherlands Antillian Guilder1 ANG1.9100
New Taiwan Dollar1 TWD0.1090
Nuevo Sol1 PEN1.1481
Ouguiya100 MRO1.1493
Pa'anga1 TOP1.7608
Pakistan Rupee1 PKR0.0331
Pataca1 MOP0.4207
Peso Uruguayo1 UYU0.1397
Pula1 BWP0.3656
Qatari Rial1 QAR0.9231
Quetzal1 GTQ0.4410
Rial Omani1 OMR8.7318
Riel100 KHR0.0828
Rufiyaa1 MVR0.2177
Rwanda Franc100 RWF0.4879
Saudi Riyal1 SAR0.8959
Serbian Dinar1 RSD0.0351
Seychelles Rupee1 SCR0.2386
Solomon Islands Dollar1 SBD0.4591
Som1 KGS0.0584
Somali Shilling100 SOS0.4291
Somoni1 TJS0.6476
Sri Lanka Rupee100 LKR2.5652
Sudanese Pound1 SDG0.5902
Surinam Dollar1 SRD1.0186
Syrian Pound1 SYP0.0197
Taka100 BDT4.3474
Tala1 WST1.4151
Tanzanian Shilling100 TZS0.1942
Tenge100 KZT1.8581
Trinidad and Tobago Dollar1 TTD0.5311
Tugrik100 MNT0.1793
Tunisian Dinar1 TND1.8389
UAE Dirham1 AED0.9152
Uganda Shilling100 UGX0.1224
Uzbekistan Sum100 UZS0.1403
Vatu100 VUV3.4236
Yemeni Rial100 YER1.5643
Zambian Kwacha1 ZMW0.5290
Zimbabwe Dollar100 ZWL0.8858
The above table in the format