Table no. 049/B/NBP/2013 of 2013-12-04

Date of publication: 2013-12-04
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.6149
Algerian Dinar100 DZD3.8774
Argentine Peso1 ARS0.5006
Armenian Dram100 AMD0.7647
Aruban Florin1 AWG1.7281
Azerbaijanian Manat1 AZN3.9536
Bahamian Dollar1 BSD3.0916
Bahraini Dinar1 BHD8.2053
Balboa1 PAB3.0916
Barbados Dollar1 BBD1.5583
Belarussian Ruble100 BYR0.0328
Belize Dollar1 BZD1.5544
Bolivar1 VEF0.4916
Boliviano1 BOB0.4476
Brunei Dollar1 BND2.4643
Burundi Franc100 BIF0.1989
Cape Verde Escudo1 CVE0.0383
CFA Franc BCEAO100 XOF0.6395
CFA Franc BEAC100 XAF0.6395
CFP Franc100 XPF3.5173
Colombian Peso100 COP0.1591
Comoro Franc100 KMF0.8533
Convertible Marks1 BAM2.1480
Cordoba Oro1 NIO0.1218
Costa Rican Colon100 CRC0.6208
Dalasi1 GMD0.0812
Denar100 MKD6.8078
Djibouti Franc100 DJF1.7708
Dobra10000 STD1.7148
Dominican Peso1 DOP0.0728
Dong10000 VND1.4646
Anguilla dolar1 XCD1.1478
Egyptian Pound1 EGP0.4491
El Salvador Colon1 SVC0.3536
Ethiopian Birr1 ETB0.1622
Fiji Dollar1 FJD1.6603
Franc Congolais100 CDF0.3366
Ghana Cedi1 GHS1.4028
Gibraltar Pound1 GIP5.0588
Gourde1 HTG0.0706
Guarani100 PYG0.0696
Guinea Franc100 GNF0.0440
Guyana Dollar100 GYD1.5037
Iranian Rial100 IRR0.0125
Iraqi Dinar100 IQD0.2663
Jamaican Dollar1 JMD0.0299
Jordanian Dinar1 JOD4.3686
Kenyan Shilling100 KES3.5719
Kina1 PGK1.2176
Kip100 LAK0.0386
Kuwaiti Dinar1 KWD10.9247
Kwacha100 MWK0.7454
Zambian Kwacha1 ZMW0.5553
Kwanza1 AOA0.0318
Kyat100 MMK0.3155
Lari1 GEL1.8141
Lebanese Pound100 LBP0.2052
Lek100 ALL2.9944
Lempira1 HNL0.1508
Leone100 SLL0.0715
Liberian Dollar1 LRD0.0387
Libyan Dinar1 LYD2.5004
Lilangeni1 SZL0.2983
Loti1 LSL0.2984
Malagasy Ariary100 MGA0.1368
Mauritius Rupee1 MUR0.1023
Moldovan Leu1 MDL0.2409
Moroccan Dirham1 MAD0.3743
Mozambique Metical1 MZN0.1031
Naira100 NGN1.9535
Nakfa1 ERN0.2093
Namibia Dollar1 NAD0.2984
Nepalese Rupee100 NPR3.1041
Netherlands Antillian Guilder1 ANG1.7478
New Taiwan Dollar1 TWD0.1045
Nuevo Sol1 PEN1.1028
Ouguiya100 MRO1.0634
Pa'anga1 TOP1.7182
Pakistan Rupee1 PKR0.0285
Pataca1 MOP0.3873
Peso Uruguayo1 UYU0.1444
Pula1 BWP0.3553
Qatari Rial1 QAR0.8495
Quetzal1 GTQ0.3922
Rial Omani1 OMR8.0342
Riel100 KHR0.0774
Rufiyaa1 MVR0.2003
Rwanda Franc100 RWF0.4593
Saudi Riyal1 SAR0.8247
Serbian Dinar1 RSD0.0366
Seychelles Rupee1 SCR0.2565
Solomon Islands Dollar1 SBD0.4311
Som1 KGS0.0631
Somali Shilling100 SOS0.2588
Somoni1 TJS0.6480
Sri Lanka Rupee100 LKR2.3649
Sudanese Pound1 SDG0.5424
Surinam Dollar1 SRD0.9373
Syrian Pound1 SYP0.0220
Taka100 BDT3.9808
Tala1 WST1.3379
Tanzanian Shilling100 TZS0.1924
Tenge100 KZT2.0014
Trinidad and Tobago Dollar1 TTD0.4826
Tugrik100 MNT0.1788
Tunisian Dinar1 TND1.8494
UAE Dirham1 AED0.8422
Uganda Shilling100 UGX0.1226
Uzbekistan Sum100 UZS0.1424
Vatu100 VUV3.2643
Yemeni Rial100 YER1.4387
Zimbabwe Dollar100 ZWL0.8151
The above table in the format