Tabela nr 1/B/NBP/2012 z dnia 2012-01-04
| Kraj | Nazwa waluty | Kod waluty | Kurs średni |
|---|---|---|---|
| Afganistan | afgani | 100 AFN | 7,9959 |
| Albania | lek | 100 ALL | 3,2239 |
| Algieria | dinar | 100 DZD | 4,5397 |
| Angola | kwanza | 1 AOA | 0,0363 |
| Anguilla | dolar | 1 XCD | 1,2787 |
| Antigua i Barbuda | dolar | 1 XCD | 1,2787 |
| Antyle Holenderskie | gulden | 1 ANG | 1,9273 |
| Arabia Saudyjska | rial | 1 SAR | 0,9153 |
| Argentyna | peso | 1 ARS | 0,7980 |
| Armenia | dram | 100 AMD | 0,8927 |
| Aruba | gulden | 1 AWG | 1,9174 |
| Azerbejdżan | manat | 1 AZN | 4,3576 |
| Bahamy | dolar | 1 BSD | 3,4320 |
| Bahrajn | dinar | 1 BHD | 9,1035 |
| Bangladesz | taka | 100 BDT | 4,2092 |
| Barbados | dolar | 1 BBD | 1,7163 |
| Belize | dolar | 1 BZD | 1,7288 |
| Benin | frank CFA | 100 XOF | 0,6788 |
| Białoruś | rubel | 100 BYR | 0,0411 |
| Boliwia | boliwiano | 1 BOB | 0,4968 |
| Bośnia i Hercegowina | wym. marki | 1 BAM | 2,2799 |
| Botswana | pula | 1 BWP | 0,4591 |
| Brunei | dolar | 1 BND | 2,6686 |
| Burkina Faso | frank CFA | 100 XOF | 0,6788 |
| Burundi | frank | 100 BIF | 0,2588 |
| Czad | frank CFA | 100 XAF | 0,6788 |
| Dominika | dolar | 1 XCD | 1,2787 |
| Dominikana | peso | 1 DOP | 0,0891 |
| Dżibuti | frank | 100 DJF | 1,9627 |
| Egipt | funt | 1 EGP | 0,5687 |
| Erytrea | nakfa | 1 ERN | 0,2288 |
| Etiopia | birr | 1 ETB | 0,1985 |
| Fidżi | dolar | 1 FJD | 1,9150 |
| Gabon | frank CFA | 100 XAF | 0,6788 |
| Gambia | dalasi | 1 GMD | 0,1159 |
| Ghana | cedi | 1 GHS | 2,0729 |
| Gibraltar | funt | 1 GIP | 5,3706 |
| Grenada | dolar | 1 XCD | 1,2787 |
| Gruzja | lari | 1 GEL | 2,0620 |
| Gujana | dolar | 100 GYD | 1,6831 |
| Gwatemala | quetzal | 1 GTQ | 0,4395 |
| Gwinea | frank | 100 GNF | 0,0474 |
| Gwinea Bissau | frank CFA | 100 XOF | 0,6788 |
| Gwinea Równikowa | frank CFA | 100 XAF | 0,6788 |
| Haiti | gourde | 1 HTG | 0,0851 |
| Honduras | lempira | 1 HNL | 0,1809 |
| Irak | dinar | 100 IQD | 0,2941 |
| Iran | rial | 100 IRR | 0,0306 |
| Jamajka | dolar | 1 JMD | 0,0399 |
| Jemen | rial | 100 YER | 1,5755 |
| Jordania | dinar | 1 JOD | 4,8413 |
| Kambodża | riel | 100 KHR | 0,0846 |
| Kamerun | frank CFA | 100 XAF | 0,6788 |
| Katar | rial | 1 QAR | 0,9428 |
| Kazachstan | tenge | 100 KZT | 2,3169 |
| Kenia | szyling | 100 KES | 3,9640 |
| Kirgistan | som | 1 KGS | 0,0738 |
| Kolumbia | peso | 100 COP | 0,1799 |
| Komory | frank | 100 KMF | 0,9111 |
| Kongo | frank CFA | 100 XAF | 0,6788 |
| Kongo, Republika Demokratyczna | frank | 100 CDF | 0,3762 |
| Kostaryka | colon | 100 CRC | 0,6788 |
| Kuwejt | dinar | 1 KWD | 12,3354 |
| Laos | kip | 100 LAK | 0,0428 |
| Lesotho | loti | 1 LSL | 0,4238 |
| Liban | funt | 100 LBP | 0,2280 |
| Liberia | dolar | 1 LRD | 0,0473 |
| Libia | dinar | 1 LYD | 2,7946 |
| Macedonia | denar | 100 MKD | 7,2580 |
| Madagaskar | ariary | 100 MGA | 0,1536 |
| Makau | pataca | 1 MOP | 0,4290 |
| Malawi | kwacha | 100 MWK | 2,0867 |
| Malediwy | rupia | 1 MVR | 0,2221 |
| Mali | frank CFA | 100 XOF | 0,6788 |
| Maroko | dirham | 1 MAD | 0,4018 |
| Mauretania | ouguiya | 100 MRO | 1,1859 |
| Mauritius | rupia | 1 MUR | 0,1168 |
| Mołdawia | lej | 1 MDL | 0,2929 |
| Mongolia | tugrik | 100 MNT | 0,2492 |
| Montserrat | dolar | 1 XCD | 1,2787 |
| Mozambik | metical | 1 MZN | 0,1283 |
| Myanmar, Birma | kyat | 1 MMK | 0,5320 |
| Namibia | dolar | 1 NAD | 0,4236 |
| Nepal | rupia | 100 NPR | 4,0474 |
| Niger | frank CFA | 100 XOF | 0,6788 |
| Nigeria | naira | 100 NGN | 2,1457 |
| Nikaragua | cordoba oro | 1 NIO | 0,1493 |
| Nowa Kaledonia | frank CFP | 100 XPF | 3,7513 |
| Oman | rial | 1 OMR | 8,9149 |
| Pakistan | rupia | 1 PKR | 0,0380 |
| Panama | balboa | 1 PAB | 3,4320 |
| Papua - Nowa Gwinea | kina | 1 PGK | 1,6367 |
| Paragwaj | guarani | 100 PYG | 0,0764 |
| Peru | nuevo sol | 1 PEN | 1,2737 |
| Polinezja Francuska | frank CFP | 100 XPF | 3,7513 |
| Republika Środkowoafrykańska | frank CFA | 100 XAF | 0,6788 |
| Republika Zielonego Przylądka | escudo | 1 CVE | 0,0405 |
| Rwanda | frank | 100 RWF | 0,5707 |
| Saint Kitts i Nevis | dolar | 1 XCD | 1,2787 |
| Saint Lucia | dolar | 1 XCD | 1,2787 |
| Saint Vincent i Grenadyny | dolar | 1 XCD | 1,2787 |
| Salwador | colon | 1 SVC | 0,3924 |
| Samoa | tala | 1 WST | 1,4697 |
| Senegal | frank CFA | 100 XOF | 0,6788 |
| Serbia | dinar | 1 RSD | 0,0421 |
| Seszele | rupia | 1 SCR | 0,2508 |
| Sierra Leone | leone | 100 SLL | 0,0780 |
| Somalia | szyling | 100 SOS | 0,2099 |
| Sri Lanka | rupia | 100 LKR | 3,0144 |
| Suazi | lilangeni | 1 SZL | 0,4239 |
| Sudan | funt | 1 SDG | 1,2823 |
| Surinam | dolar | 1 SRD | 1,0402 |
| Syria | funt | 1 SYP | 0,0634 |
| Tadżykistan | somoni | 1 TJS | 0,7213 |
| Tajwan | n. dolar | 1 TWD | 0,1133 |
| Tanzania | szyling | 100 TZS | 0,2166 |
| Togo | frank CFA | 100 XOF | 0,6788 |
| Tonga | pa'anga | 1 TOP | 2,0576 |
| Trynidad i Tobago | dolar | 1 TTD | 0,5347 |
| Tunezja | dinar | 1 TND | 2,3005 |
| Uganda | szyling | 100 UGX | 0,1398 |
| Urugwaj | peso | 1 UYU | 0,1725 |
| Uzbekistan | sum | 100 UZS | 0,1912 |
| Vanuatu | vatu | 100 VUV | 3,6259 |
| Wenezuela | boliwar fuerte | 1 VEF | 0,7993 |
| Wietnam | dong | 10000 VND | 1,6322 |
| Wybrzeże Kości Słoniowej | frank CFA | 100 XOF | 0,6788 |
| Wyspy Salomona | dolar | 1 SBD | 0,4731 |
| Wyspy Św. Tomasza | dobra | 10000 STD | 1,8230 |
| Zambia | kwacha | 100 ZMK | 0,0671 |
| Zimbabwe | dolar | 100 ZWL | 0,9043 |
| Zjednoczone Emiraty Arabskie | dirham | 1 AED | 0,9346 |