Table no. 053/B/NBP/2013 of 2013-12-31

Date of publication: 2013-12-31
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.4028
Algerian Dinar100 DZD3.8413
Argentine Peso1 ARS0.4620
Armenian Dram100 AMD0.7428
Aruban Florin1 AWG1.6824
Azerbaijanian Manat1 AZN3.8450
Bahamian Dollar1 BSD3.0120
Bahraini Dinar1 BHD7.9892
Balboa1 PAB3.0120
Barbados Dollar1 BBD1.5213
Belarussian Ruble100 BYR0.0316
Belize Dollar1 BZD1.5135
Bolivar1 VEF0.4787
Boliviano1 BOB0.4359
Brunei Dollar1 BND2.3810
Burundi Franc100 BIF0.1942
Cape Verde Escudo1 CVE0.0378
CFA Franc BCEAO100 XOF0.6313
CFA Franc BEAC100 XAF0.6313
CFP Franc100 XPF3.4795
Colombian Peso100 COP0.1562
Comoro Franc100 KMF0.8442
Convertible Marks1 BAM2.1204
Cordoba Oro1 NIO0.1187
Costa Rican Colon100 CRC0.6015
Dalasi1 GMD0.0790
Denar100 MKD6.7495
Djibouti Franc100 DJF1.7120
Dobra10000 STD1.6930
Dominican Peso1 DOP0.0709
Dong10000 VND1.4278
East Caribbean Dollar1 XCD1.1163
Egyptian Pound1 EGP0.4335
El Salvador Colon1 SVC0.3443
Ethiopian Birr1 ETB0.1580
Fiji Dollar1 FJD1.6017
Franc Congolais100 CDF0.3284
Ghana Cedi1 GHS1.3268
Gibraltar Pound1 GIP4.9828
Gourde1 HTG0.0690
Guarani100 PYG0.0655
Guinea Franc100 GNF0.0428
Guyana Dollar100 GYD1.4623
Iranian Rial100 IRR0.0122
Iraqi Dinar100 IQD0.2590
Jamaican Dollar1 JMD0.0284
Jordanian Dinar1 JOD4.2514
Kenyan Shilling100 KES3.4842
Kina1 PGK1.1967
Kip100 LAK0.0375
Kuwaiti Dinar1 KWD10.6653
Kwacha100 MWK0.7005
Kwanza1 AOA0.0309
Kyat100 MMK0.3053
Lari1 GEL1.7360
Lebanese Pound100 LBP0.2005
Lek100 ALL2.9552
Lempira1 HNL0.1486
Leone100 SLL0.0696
Liberian Dollar1 LRD0.0376
Libyan Dinar1 LYD2.4371
Lilangeni1 SZL0.2870
Loti1 LSL0.2870
Malagasy Ariary100 MGA0.1349
Mauritius Rupee1 MUR0.1001
Moldovan Leu1 MDL0.2336
Moroccan Dirham1 MAD0.3688
Mozambique Metical1 MZN0.1004
Naira100 NGN1.8766
Nakfa1 ERN0.2039
Namibia Dollar1 NAD0.2873
Nepalese Rupee100 NPR3.0464
Netherlands Antillian Guilder1 ANG1.6994
New Taiwan Dollar1 TWD0.1010
Nuevo Sol1 PEN1.0769
Ouguiya100 MRO1.0354
Pa'anga1 TOP1.6723
Pakistan Rupee1 PKR0.0286
Pataca1 MOP0.3771
Peso Uruguayo1 UYU0.1424
Pula1 BWP0.3444
Qatari Rial1 QAR0.8260
Quetzal1 GTQ0.3840
Rial Omani1 OMR7.8234
Riel100 KHR0.0759
Rufiyaa1 MVR0.1962
Rwanda Franc100 RWF0.4449
Saudi Riyal1 SAR0.8031
Serbian Dinar1 RSD0.0362
Seychelles Rupee1 SCR0.2494
Solomon Islands Dollar1 SBD0.4187
Som1 KGS0.0612
Somali Shilling100 SOS0.2715
Somoni1 TJS0.6309
Sri Lanka Rupee100 LKR2.3035
Sudanese Pound1 SDG0.5283
Surinam Dollar1 SRD0.9127
Syrian Pound1 SYP0.0213
Taka100 BDT3.8782
Tala1 WST1.3083
Tanzanian Shilling100 TZS0.1888
Tenge100 KZT1.9530
Trinidad and Tobago Dollar1 TTD0.4699
Tugrik100 MNT0.1814
Tunisian Dinar1 TND1.8301
UAE Dirham1 AED0.8200
Uganda Shilling100 UGX0.1192
Uzbekistan Sum100 UZS0.1351
Vatu100 VUV3.1316
Yemeni Rial100 YER1.4001
Zambian Kwacha1 ZMW0.5476
Zimbabwe Dollar100 ZWL0.7937
The above table in the format