Table no. 052/B/NBP/2014 of 2014-12-31

Date of publication: 2014-12-31
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.0960
Algerian Dinar100 DZD3.9865
Argentine Peso1 ARS0.4143
Armenian Dram100 AMD0.7571
Aruban Florin1 AWG1.9592
Azerbaijanian Manat1 AZN4.4711
Bahamian Dollar1 BSD3.5072
Bahraini Dinar1 BHD9.3013
Balboa1 PAB3.5072
Barbados Dollar1 BBD1.7462
Belarussian Ruble100 BYR0.0319
Belize Dollar1 BZD1.7578
Bolivar1 VEF0.5573
Boliviano1 BOB0.5075
Brunei Dollar1 BND2.6548
Burundi Franc100 BIF0.2254
Cape Verde Escudo1 CVE0.0393
CFA Franc BCEAO100 XOF0.6488
CFA Franc BEAC100 XAF0.6488
CFP Franc100 XPF3.5719
Colombian Peso100 COP0.1476
Comoro Franc100 KMF0.8665
Convertible Marks1 BAM2.1793
Cordoba Oro1 NIO0.1324
Costa Rican Colon100 CRC0.6485
Dalasi1 GMD0.0812
Denar100 MKD6.9283
Djibouti Franc100 DJF1.9756
Dobra10000 STD1.7399
Dominican Peso1 DOP0.0792
Dong10000 VND1.6344
East Caribbean Dollar1 XCD1.2995
Egyptian Pound1 EGP0.4895
El Salvador Colon1 SVC0.4010
Ethiopian Birr1 ETB0.1736
Fiji Dollar1 FJD1.7712
Franc Congolais100 CDF0.3845
Ghana Cedi1 GHS1.0902
Gibraltar Pound1 GIP5.4648
Gourde1 HTG0.0758
Guarani100 PYG0.0756
Guinea Franc100 GNF0.0499
Guyana Dollar100 GYD1.7006
Iranian Rial100 IRR0.0129
Iraqi Dinar100 IQD0.3065
Jamaican Dollar1 JMD0.0307
Jordanian Dinar1 JOD4.9461
Kenyan Shilling100 KES3.8706
Kina1 PGK1.3513
Kip100 LAK0.0433
Kuwaiti Dinar1 KWD11.9778
Kwacha100 MWK0.7370
Kwanza1 AOA0.0341
Kyat100 MMK0.3418
Lari1 GEL1.8727
Lebanese Pound100 LBP0.2318
Lek100 ALL3.0423
Lempira1 HNL0.1669
Leone100 SLL0.0827
Liberian Dollar1 LRD0.0425
Libyan Dinar1 LYD2.9284
Lilangeni1 SZL0.3030
Loti1 LSL0.3029
Malagasy Ariary100 MGA0.1346
Mauritius Rupee1 MUR0.1104
Moldovan Leu1 MDL0.2247
Moroccan Dirham1 MAD0.3877
Mozambique Metical1 MZN0.1052
Naira100 NGN1.9242
Nakfa1 ERN0.2300
Namibia Dollar1 NAD0.3030
Nepalese Rupee100 NPR3.4671
Netherlands Antillian Guilder1 ANG1.9925
New Taiwan Dollar1 TWD0.1109
Nuevo Sol1 PEN1.1722
Ouguiya100 MRO1.1969
Pa'anga1 TOP1.8022
Pakistan Rupee1 PKR0.0349
Pataca1 MOP0.4389
Peso Uruguayo1 UYU0.1461
Pula1 BWP0.3687
Qatari Rial1 QAR0.9630
Quetzal1 GTQ0.4615
Rial Omani1 OMR9.1085
Riel100 KHR0.0856
Rufiyaa1 MVR0.2271
Rwanda Franc100 RWF0.5090
Saudi Riyal1 SAR0.9337
Serbian Dinar1 RSD0.0352
Seychelles Rupee1 SCR0.2479
Solomon Islands Dollar1 SBD0.4648
Som1 KGS0.0596
Somali Shilling100 SOS0.4957
Somoni1 TJS0.6707
Sri Lanka Rupee100 LKR2.6698
Sudanese Pound1 SDG0.6146
Surinam Dollar1 SRD1.0627
Syrian Pound1 SYP0.0195
Taka100 BDT4.5002
Tala1 WST1.4448
Tanzanian Shilling100 TZS0.2021
Tenge100 KZT1.9232
Trinidad and Tobago Dollar1 TTD0.5501
Tugrik100 MNT0.1858
Tunisian Dinar1 TND1.8837
UAE Dirham1 AED0.9547
Uganda Shilling100 UGX0.1264
Uzbekistan Sum100 UZS0.1448
Vatu100 VUV3.3804
Yemeni Rial100 YER1.6311
Zambian Kwacha1 ZMW0.5492
Zimbabwe Dollar100 ZWL0.9240
The above table in the format