Table no. 049/B/NBP/2014 of 2014-12-10

Date of publication: 2014-12-10
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8379
Algerian Dinar100 DZD3.8666
Argentine Peso1 ARS0.3925
Armenian Dram100 AMD0.7418
Aruban Florin1 AWG1.8911
Azerbaijanian Manat1 AZN4.2864
Bahamian Dollar1 BSD3.3572
Bahraini Dinar1 BHD8.9040
Balboa1 PAB3.3572
Barbados Dollar1 BBD1.6715
Belarussian Ruble100 BYR0.0303
Belize Dollar1 BZD1.6826
Bolivar1 VEF0.5335
Boliviano1 BOB0.4858
Brunei Dollar1 BND2.5562
Burundi Franc100 BIF0.2147
Cape Verde Escudo1 CVE0.0380
CFA Franc BCEAO100 XOF0.6332
CFA Franc BEAC100 XAF0.6332
CFP Franc100 XPF3.4845
Colombian Peso100 COP0.1430
Comoro Franc100 KMF0.8431
Convertible Marks1 BAM2.1267
Cordoba Oro1 NIO0.1267
Costa Rican Colon100 CRC0.6273
Dalasi1 GMD0.0779
Denar100 MKD6.7437
Djibouti Franc100 DJF1.8911
Dobra10000 STD1.6975
Dominican Peso1 DOP0.0759
Dong10000 VND1.5711
East Caribbean Dollar1 XCD1.2548
Egyptian Pound1 EGP0.4695
El Salvador Colon1 SVC0.3838
Ethiopian Birr1 ETB0.1666
Fiji Dollar1 FJD1.6938
Franc Congolais100 CDF0.3617
Ghana Cedi1 GHS1.0431
Gibraltar Pound1 GIP5.2599
Gourde1 HTG0.0726
Guarani100 PYG0.0724
Guinea Franc100 GNF0.0477
Guyana Dollar100 GYD1.6278
Iranian Rial100 IRR0.0125
Iraqi Dinar100 IQD0.2904
Jamaican Dollar1 JMD0.0295
Jordanian Dinar1 JOD4.7356
Kenyan Shilling100 KES3.7049
Kina1 PGK1.2931
Kip100 LAK0.0415
Kuwaiti Dinar1 KWD11.5015
Kwacha100 MWK0.6885
Kwanza1 AOA0.0330
Kyat100 MMK0.3261
Lari1 GEL1.8263
Lebanese Pound100 LBP0.2219
Lek100 ALL2.9691
Lempira1 HNL0.1589
Leone100 SLL0.0776
Liberian Dollar1 LRD0.0407
Libyan Dinar1 LYD2.8043
Lilangeni1 SZL0.2930
Loti1 LSL0.2930
Malagasy Ariary100 MGA0.1292
Mauritius Rupee1 MUR0.1061
Moldovan Leu1 MDL0.2190
Moroccan Dirham1 MAD0.3773
Mozambique Metical1 MZN0.1017
Naira100 NGN1.8418
Nakfa1 ERN0.2201
Namibia Dollar1 NAD0.2930
Nepalese Rupee100 NPR3.3835
Netherlands Antillian Guilder1 ANG1.9072
New Taiwan Dollar1 TWD0.1076
Nuevo Sol1 PEN1.1348
Ouguiya100 MRO1.1548
Pa'anga1 TOP1.7440
Pakistan Rupee1 PKR0.0333
Pataca1 MOP0.4203
Peso Uruguayo1 UYU0.1403
Pula1 BWP0.3563
Qatari Rial1 QAR0.9219
Quetzal1 GTQ0.4394
Rial Omani1 OMR8.7183
Riel100 KHR0.0827
Rufiyaa1 MVR0.2174
Rwanda Franc100 RWF0.4861
Saudi Riyal1 SAR0.8946
Serbian Dinar1 RSD0.0341
Seychelles Rupee1 SCR0.2360
Solomon Islands Dollar1 SBD0.4446
Som1 KGS0.0582
Somali Shilling100 SOS0.4738
Somoni1 TJS0.6421
Sri Lanka Rupee100 LKR2.5585
Sudanese Pound1 SDG0.5887
Surinam Dollar1 SRD1.0172
Syrian Pound1 SYP0.0190
Taka100 BDT4.3411
Tala1 WST1.4005
Tanzanian Shilling100 TZS0.1924
Tenge100 KZT1.8474
Trinidad and Tobago Dollar1 TTD0.5273
Tugrik100 MNT0.1791
Tunisian Dinar1 TND1.8122
UAE Dirham1 AED0.9139
Uganda Shilling100 UGX0.1214
Uzbekistan Sum100 UZS0.1393
Vatu100 VUV3.3474
Yemeni Rial100 YER1.5609
Zambian Kwacha1 ZMW0.5274
Zimbabwe Dollar100 ZWL0.8845
The above table in the format