Table no. 050/B/NBP/2014 of 2014-12-17

Date of publication: 2014-12-17
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.8960
Algerian Dinar100 DZD3.9400
Argentine Peso1 ARS0.3967
Armenian Dram100 AMD0.7210
Aruban Florin1 AWG1.9112
Azerbaijanian Manat1 AZN4.3306
Bahamian Dollar1 BSD3.3928
Bahraini Dinar1 BHD8.9970
Balboa1 PAB3.3928
Barbados Dollar1 BBD1.6889
Belarussian Ruble100 BYR0.0312
Belize Dollar1 BZD1.7001
Bolivar1 VEF0.5390
Boliviano1 BOB0.4908
Brunei Dollar1 BND2.5980
Burundi Franc100 BIF0.2169
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6437
CFA Franc BEAC100 XAF0.6437
CFP Franc100 XPF3.5429
Colombian Peso100 COP0.1398
Comoro Franc100 KMF0.8630
Convertible Marks1 BAM2.1620
Cordoba Oro1 NIO0.1284
Costa Rican Colon100 CRC0.6332
Dalasi1 GMD0.0787
Denar100 MKD6.8590
Djibouti Franc100 DJF1.9108
Dobra10000 STD1.7260
Dominican Peso1 DOP0.0767
Dong10000 VND1.5823
East Caribbean Dollar1 XCD1.2679
Egyptian Pound1 EGP0.4727
El Salvador Colon1 SVC0.3878
Ethiopian Birr1 ETB0.1682
Fiji Dollar1 FJD1.7168
Franc Congolais100 CDF0.3655
Ghana Cedi1 GHS1.0559
Gibraltar Pound1 GIP5.3317
Gourde1 HTG0.0733
Guarani100 PYG0.0733
Guinea Franc100 GNF0.0482
Guyana Dollar100 GYD1.6448
Iranian Rial100 IRR0.0126
Iraqi Dinar100 IQD0.2945
Jamaican Dollar1 JMD0.0297
Jordanian Dinar1 JOD4.7770
Kenyan Shilling100 KES3.7438
Kina1 PGK1.3031
Kip100 LAK0.0420
Kuwaiti Dinar1 KWD11.6298
Kwacha100 MWK0.7066
Kwanza1 AOA0.0332
Kyat100 MMK0.3304
Lari1 GEL1.7967
Lebanese Pound100 LBP0.2242
Lek100 ALL3.0150
Lempira1 HNL0.1611
Leone100 SLL0.0791
Liberian Dollar1 LRD0.0411
Libyan Dinar1 LYD2.8330
Lilangeni1 SZL0.2887
Loti1 LSL0.2888
Malagasy Ariary100 MGA0.1315
Mauritius Rupee1 MUR0.1077
Moldovan Leu1 MDL0.2195
Moroccan Dirham1 MAD0.3829
Mozambique Metical1 MZN0.1002
Naira100 NGN1.8432
Nakfa1 ERN0.2224
Namibia Dollar1 NAD0.2888
Nepalese Rupee100 NPR3.3301
Netherlands Antillian Guilder1 ANG1.9271
New Taiwan Dollar1 TWD0.1083
Nuevo Sol1 PEN1.1420
Ouguiya100 MRO1.1668
Pa'anga1 TOP1.7438
Pakistan Rupee1 PKR0.0338
Pataca1 MOP0.4245
Peso Uruguayo1 UYU0.1389
Pula1 BWP0.3556
Qatari Rial1 QAR0.9315
Quetzal1 GTQ0.4448
Rial Omani1 OMR8.8096
Riel100 KHR0.0829
Rufiyaa1 MVR0.2197
Rwanda Franc100 RWF0.4912
Saudi Riyal1 SAR0.9036
Serbian Dinar1 RSD0.0345
Seychelles Rupee1 SCR0.2426
Solomon Islands Dollar1 SBD0.4629
Som1 KGS0.0589
Somali Shilling100 SOS0.4787
Somoni1 TJS0.6486
Sri Lanka Rupee100 LKR2.5851
Sudanese Pound1 SDG0.5956
Surinam Dollar1 SRD1.0279
Syrian Pound1 SYP0.0193
Taka100 BDT4.3383
Tala1 WST1.3979
Tanzanian Shilling100 TZS0.1983
Tenge100 KZT1.8683
Trinidad and Tobago Dollar1 TTD0.5341
Tugrik100 MNT0.1790
Tunisian Dinar1 TND1.8383
UAE Dirham1 AED0.9234
Uganda Shilling100 UGX0.1220
Uzbekistan Sum100 UZS0.1405
Vatu100 VUV3.2642
Yemeni Rial100 YER1.5775
Zambian Kwacha1 ZMW0.5367
Zimbabwe Dollar100 ZWL0.8937
The above table in the format