Table no. 048/B/NBP/2014 of 2014-12-03

Date of publication: 2014-12-03
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8563
Algerian Dinar100 DZD3.8911
Argentine Peso1 ARS0.3950
Armenian Dram100 AMD0.7639
Aruban Florin1 AWG1.8988
Azerbaijanian Manat1 AZN4.3048
Bahamian Dollar1 BSD3.3730
Bahraini Dinar1 BHD8.9397
Balboa1 PAB3.3730
Barbados Dollar1 BBD1.6783
Belarussian Ruble100 BYR0.0309
Belize Dollar1 BZD1.6895
Bolivar1 VEF0.5357
Boliviano1 BOB0.4878
Brunei Dollar1 BND2.5710
Burundi Franc100 BIF0.2164
Cape Verde Escudo1 CVE0.0380
CFA Franc BCEAO100 XOF0.6329
CFA Franc BEAC100 XAF0.6329
CFP Franc100 XPF3.4840
Colombian Peso100 COP0.1468
Comoro Franc100 KMF0.8481
Convertible Marks1 BAM2.1256
Cordoba Oro1 NIO0.1267
Costa Rican Colon100 CRC0.6287
Dalasi1 GMD0.0782
Denar100 MKD6.7959
Djibouti Franc100 DJF1.9045
Dobra10000 STD1.6968
Dominican Peso1 DOP0.0764
Dong10000 VND1.5773
East Caribbean Dollar1 XCD1.2598
Egyptian Pound1 EGP0.4714
El Salvador Colon1 SVC0.3854
Ethiopian Birr1 ETB0.1674
Fiji Dollar1 FJD1.7184
Franc Congolais100 CDF0.3632
Ghana Cedi1 GHS1.0566
Gibraltar Pound1 GIP5.2759
Gourde1 HTG0.0729
Guarani100 PYG0.0728
Guinea Franc100 GNF0.0479
Guyana Dollar100 GYD1.6345
Iranian Rial100 IRR0.0125
Iraqi Dinar100 IQD0.2903
Jamaican Dollar1 JMD0.0297
Jordanian Dinar1 JOD4.7819
Kenyan Shilling100 KES3.7348
Kina1 PGK1.3140
Kip100 LAK0.0418
Kuwaiti Dinar1 KWD11.5564
Kwacha100 MWK0.6862
Kwanza1 AOA0.0332
Kyat100 MMK0.3261
Lari1 GEL1.7976
Lebanese Pound100 LBP0.2228
Lek100 ALL2.9652
Lempira1 HNL0.1590
Leone100 SLL0.0771
Liberian Dollar1 LRD0.0404
Libyan Dinar1 LYD2.8147
Lilangeni1 SZL0.3021
Loti1 LSL0.3021
Malagasy Ariary100 MGA0.1292
Mauritius Rupee1 MUR0.1067
Moldovan Leu1 MDL0.2223
Moroccan Dirham1 MAD0.3775
Mozambique Metical1 MZN0.1052
Naira100 NGN1.8449
Nakfa1 ERN0.2210
Namibia Dollar1 NAD0.3021
Nepalese Rupee100 NPR3.4027
Netherlands Antillian Guilder1 ANG1.9151
New Taiwan Dollar1 TWD0.1084
Nuevo Sol1 PEN1.1459
Ouguiya100 MRO1.1663
Pa'anga1 TOP1.7579
Pakistan Rupee1 PKR0.0331
Pataca1 MOP0.4219
Peso Uruguayo1 UYU0.1407
Pula1 BWP0.3627
Qatari Rial1 QAR0.9256
Quetzal1 GTQ0.4408
Rial Omani1 OMR8.7561
Riel100 KHR0.0831
Rufiyaa1 MVR0.2183
Rwanda Franc100 RWF0.4881
Saudi Riyal1 SAR0.8980
Serbian Dinar1 RSD0.0343
Seychelles Rupee1 SCR0.2378
Solomon Islands Dollar1 SBD0.4601
Som1 KGS0.0586
Somali Shilling100 SOS0.4691
Somoni1 TJS0.6447
Sri Lanka Rupee100 LKR2.5685
Sudanese Pound1 SDG0.5910
Surinam Dollar1 SRD1.0213
Syrian Pound1 SYP0.0193
Taka100 BDT4.3589
Tala1 WST1.4093
Tanzanian Shilling100 TZS0.1928
Tenge100 KZT1.8575
Trinidad and Tobago Dollar1 TTD0.5302
Tugrik100 MNT0.1798
Tunisian Dinar1 TND1.8131
UAE Dirham1 AED0.9177
Uganda Shilling100 UGX0.1219
Uzbekistan Sum100 UZS0.1401
Vatu100 VUV3.3858
Yemeni Rial100 YER1.5677
Zambian Kwacha1 ZMW0.5300
Zimbabwe Dollar100 ZWL0.8882
The above table in the format