Table no. 047/B/NBP/2014 of 2014-11-26

Date of publication: 2014-11-26
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8233
Algerian Dinar100 DZD3.9084
Argentine Peso1 ARS0.3935
Armenian Dram100 AMD0.7724
Aruban Florin1 AWG1.8723
Azerbaijanian Manat1 AZN4.2804
Bahamian Dollar1 BSD3.3546
Bahraini Dinar1 BHD8.8898
Balboa1 PAB3.3546
Barbados Dollar1 BBD1.6690
Belarussian Ruble100 BYR0.0310
Belize Dollar1 BZD1.6799
Bolivar1 VEF0.5327
Boliviano1 BOB0.4850
Brunei Dollar1 BND2.5756
Burundi Franc100 BIF0.2154
Cape Verde Escudo1 CVE0.0382
CFA Franc BCEAO100 XOF0.6363
CFA Franc BEAC100 XAF0.6363
CFP Franc100 XPF3.5030
Colombian Peso100 COP0.1552
Comoro Franc100 KMF0.8498
Convertible Marks1 BAM2.1372
Cordoba Oro1 NIO0.1260
Costa Rican Colon100 CRC0.6232
Dalasi1 GMD0.0778
Denar100 MKD6.7791
Djibouti Franc100 DJF1.8937
Dobra10000 STD1.7061
Dominican Peso1 DOP0.0760
Dong10000 VND1.5666
East Caribbean Dollar1 XCD1.2515
Egyptian Pound1 EGP0.4688
El Salvador Colon1 SVC0.3832
Ethiopian Birr1 ETB0.1666
Fiji Dollar1 FJD1.7174
Franc Congolais100 CDF0.3612
Ghana Cedi1 GHS1.0506
Gibraltar Pound1 GIP5.2688
Gourde1 HTG0.0725
Guarani100 PYG0.0722
Guinea Franc100 GNF0.0477
Guyana Dollar100 GYD1.6253
Iranian Rial100 IRR0.0125
Iraqi Dinar100 IQD0.2887
Jamaican Dollar1 JMD0.0296
Jordanian Dinar1 JOD4.7549
Kenyan Shilling100 KES3.7238
Kina1 PGK1.3150
Kip100 LAK0.0417
Kuwaiti Dinar1 KWD11.5104
Kwacha100 MWK0.6741
Kwanza1 AOA0.0332
Kyat100 MMK0.3243
Lari1 GEL1.8328
Lebanese Pound100 LBP0.2215
Lek100 ALL2.9825
Lempira1 HNL0.1580
Leone100 SLL0.0763
Liberian Dollar1 LRD0.0401
Libyan Dinar1 LYD2.7987
Lilangeni1 SZL0.3053
Loti1 LSL0.3054
Malagasy Ariary100 MGA0.1237
Mauritius Rupee1 MUR0.1061
Moldovan Leu1 MDL0.2235
Moroccan Dirham1 MAD0.3789
Mozambique Metical1 MZN0.1056
Naira100 NGN1.8930
Nakfa1 ERN0.2198
Namibia Dollar1 NAD0.3054
Nepalese Rupee100 NPR3.3864
Netherlands Antillian Guilder1 ANG1.9043
New Taiwan Dollar1 TWD0.1084
Nuevo Sol1 PEN1.1500
Ouguiya100 MRO1.1531
Pa'anga1 TOP1.7380
Pakistan Rupee1 PKR0.0329
Pataca1 MOP0.4196
Peso Uruguayo1 UYU0.1417
Pula1 BWP0.3648
Qatari Rial1 QAR0.9203
Quetzal1 GTQ0.4395
Rial Omani1 OMR8.7047
Riel100 KHR0.0825
Rufiyaa1 MVR0.2171
Rwanda Franc100 RWF0.4854
Saudi Riyal1 SAR0.8933
Serbian Dinar1 RSD0.0348
Seychelles Rupee1 SCR0.2372
Solomon Islands Dollar1 SBD0.4471
Som1 KGS0.0582
Somali Shilling100 SOS0.4390
Somoni1 TJS0.6410
Sri Lanka Rupee100 LKR2.5555
Sudanese Pound1 SDG0.5887
Surinam Dollar1 SRD1.0157
Syrian Pound1 SYP0.0197
Taka100 BDT4.3354
Tala1 WST1.3957
Tanzanian Shilling100 TZS0.1923
Tenge100 KZT1.8526
Trinidad and Tobago Dollar1 TTD0.5281
Tugrik100 MNT0.1773
Tunisian Dinar1 TND1.8238
UAE Dirham1 AED0.9125
Uganda Shilling100 UGX0.1215
Uzbekistan Sum100 UZS0.1396
Vatu100 VUV3.3929
Yemeni Rial100 YER1.5583
Zambian Kwacha1 ZMW0.5274
Zimbabwe Dollar100 ZWL0.8832
The above table in the format