Table no. 051/B/NBP/2014 of 2014-12-24

Date of publication: 2014-12-24
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.1374
Algerian Dinar100 DZD4.0313
Argentine Peso1 ARS0.4129
Armenian Dram100 AMD0.7667
Aruban Florin1 AWG1.9725
Azerbaijanian Manat1 AZN4.5014
Bahamian Dollar1 BSD3.5290
Bahraini Dinar1 BHD9.3396
Balboa1 PAB3.5290
Barbados Dollar1 BBD1.7581
Belarussian Ruble100 BYR0.0321
Belize Dollar1 BZD1.7698
Bolivar1 VEF0.5611
Boliviano1 BOB0.5109
Brunei Dollar1 BND2.6660
Burundi Franc100 BIF0.2269
Cape Verde Escudo1 CVE0.0393
CFA Franc BCEAO100 XOF0.6555
CFA Franc BEAC100 XAF0.6555
CFP Franc100 XPF3.6085
Colombian Peso100 COP0.1504
Comoro Franc100 KMF0.8727
Convertible Marks1 BAM2.2016
Cordoba Oro1 NIO0.1341
Costa Rican Colon100 CRC0.6564
Dalasi1 GMD0.0819
Denar100 MKD6.9971
Djibouti Franc100 DJF1.9891
Dobra10000 STD1.7576
Dominican Peso1 DOP0.0798
Dong10000 VND1.6526
East Caribbean Dollar1 XCD1.3068
Egyptian Pound1 EGP0.4934
El Salvador Colon1 SVC0.4037
Ethiopian Birr1 ETB0.1749
Fiji Dollar1 FJD1.7686
Franc Congolais100 CDF0.3813
Ghana Cedi1 GHS1.0980
Gibraltar Pound1 GIP5.4854
Gourde1 HTG0.0763
Guarani100 PYG0.0764
Guinea Franc100 GNF0.0502
Guyana Dollar100 GYD1.7122
Iranian Rial100 IRR0.0130
Iraqi Dinar100 IQD0.3081
Jamaican Dollar1 JMD0.0309
Jordanian Dinar1 JOD4.9700
Kenyan Shilling100 KES3.9044
Kina1 PGK1.3530
Kip100 LAK0.0436
Kuwaiti Dinar1 KWD12.1296
Kwacha100 MWK0.7457
Kwanza1 AOA0.0345
Kyat100 MMK0.3441
Lari1 GEL1.8754
Lebanese Pound100 LBP0.2334
Lek100 ALL3.0779
Lempira1 HNL0.1680
Leone100 SLL0.0830
Liberian Dollar1 LRD0.0428
Libyan Dinar1 LYD2.9484
Lilangeni1 SZL0.3025
Loti1 LSL0.3027
Malagasy Ariary100 MGA0.1363
Mauritius Rupee1 MUR0.1115
Moldovan Leu1 MDL0.2249
Moroccan Dirham1 MAD0.3913
Mozambique Metical1 MZN0.1059
Naira100 NGN1.9367
Nakfa1 ERN0.2315
Namibia Dollar1 NAD0.3027
Nepalese Rupee100 NPR3.4778
Netherlands Antillian Guilder1 ANG2.0061
New Taiwan Dollar1 TWD0.1111
Nuevo Sol1 PEN1.1856
Ouguiya100 MRO1.2146
Pa'anga1 TOP1.8402
Pakistan Rupee1 PKR0.0351
Pataca1 MOP0.4415
Peso Uruguayo1 UYU0.1459
Pula1 BWP0.3697
Qatari Rial1 QAR0.9695
Quetzal1 GTQ0.4636
Rial Omani1 OMR9.1861
Riel100 KHR0.0866
Rufiyaa1 MVR0.2287
Rwanda Franc100 RWF0.5113
Saudi Riyal1 SAR0.9412
Serbian Dinar1 RSD0.0353
Seychelles Rupee1 SCR0.2535
Solomon Islands Dollar1 SBD0.4608
Som1 KGS0.0600
Somali Shilling100 SOS0.4990
Somoni1 TJS0.6755
Sri Lanka Rupee100 LKR2.6829
Sudanese Pound1 SDG0.6196
Surinam Dollar1 SRD1.0699
Syrian Pound1 SYP0.0198
Taka100 BDT4.5409
Tala1 WST1.4523
Tanzanian Shilling100 TZS0.2058
Tenge100 KZT1.9361
Trinidad and Tobago Dollar1 TTD0.5539
Tugrik100 MNT0.1878
Tunisian Dinar1 TND1.8936
UAE Dirham1 AED0.9610
Uganda Shilling100 UGX0.1277
Uzbekistan Sum100 UZS0.1460
Vatu100 VUV3.3792
Yemeni Rial100 YER1.6420
Zambian Kwacha1 ZMW0.5573
Zimbabwe Dollar100 ZWL0.9303
The above table in the format