Tabela nr 27/B/NBP/2007 z dnia 2007-07-04
| Kraj | Nazwa waluty | Kod waluty | Kurs średni |
|---|---|---|---|
| Afganistan | afgani | 100 AFN | 5,5753 |
| Albania | lek | 100 ALL | 3,0714 |
| Algieria | dinar | 100 DZD | 3,9375 |
| Angola | kwanza | 1 AOA | 0,0368 |
| Anguilla | dolar | 1 XCD | 1,0336 |
| Antigua i Barbuda | dolar | 1 XCD | 1,0336 |
| Antyle Holenderskie | gulden | 1 ANG | 1,5504 |
| Arabia Saudyjska | rial | 1 SAR | 0,7358 |
| Argentyna | peso | 1 ARS | 0,8928 |
| Armenia | dram | 100 AMD | 0,8153 |
| Aruba | gulden | 1 AWG | 1,5418 |
| Azerbejdżan | nowy manat | 1 AZN | 3,2202 |
| Bahamy | dolar | 1 BSD | 2,7597 |
| Bahrajn | dinar | 1 BHD | 7,3212 |
| Bangladesz | taka | 100 BDT | 4,0116 |
| Barbados | dolar | 1 BBD | 1,3868 |
| Belize | dolar | 1 BZD | 1,4080 |
| Benin | frank CFA | 100 XOF | 0,5728 |
| Białoruś | rubel | 100 BYR | 0,1286 |
| Boliwia | boliwiano | 1 BOB | 0,3500 |
| Bośnia i Hercegowina | wym. marki | 1 BAM | 1,9229 |
| Botswana | pula | 1 BWP | 0,4483 |
| Brazylia | real | 1 BRL | 1,4451 |
| Brunei | dolar | 1 BND | 1,8119 |
| Burkina Faso | frank CFA | 100 XOF | 0,5728 |
| Burundi | frank | 100 BIF | 0,2562 |
| Chile | peso | 100 CLP | 0,5250 |
| Chińska Republika Ludowa | yuan renminbi | 1 CNY | 0,3633 |
| Chorwacja | kuna | 1 HRK | 0,5149 |
| Czad | frank CFA | 100 XAF | 0,5728 |
| Dominika | dolar | 1 XCD | 1,0336 |
| Dominikana | peso | 1 DOP | 0,0831 |
| Dżibuti | frank | 100 DJF | 1,5685 |
| Egipt | funt | 1 EGP | 0,4842 |
| Erytrea | nakfa | 1 ERN | 0,2044 |
| Etiopia | birr | 1 ETB | 0,3041 |
| Fidżi | dolar | 1 FJD | 1,7504 |
| Filipiny | peso | 1 PHP | 0,0600 |
| Gabon | frank CFA | 100 XAF | 0,5728 |
| Gambia | dalasi | 1 GMD | 0,1024 |
| Ghana | cedi | 1 GHS | 2,9770 |
| Gibraltar | funt | 1 GIP | 5,5635 |
| Grenada | dolar | 1 XCD | 1,0336 |
| Gruzja | lari | 1 GEL | 1,6556 |
| Gujana | dolar | 100 GYD | 1,3596 |
| Gwatemala | quetzal | 1 GTQ | 0,3577 |
| Gwinea | frank | 100 GNF | 0,0801 |
| Gwinea Bissau | frank CFA | 100 XOF | 0,5728 |
| Gwinea Równikowa | frank CFA | 100 XAF | 0,5728 |
| Haiti | gourde | 1 HTG | 0,0791 |
| Honduras | lempira | 1 HNL | 0,1461 |
| Indie | rupia | 100 INR | 6,8437 |
| Indonezja | rupia | 10000 IDR | 3,0770 |
| Irak | dinar | 100 IQD | 0,2208 |
| Iran | rial | 100 IRR | 0,0298 |
| Islandia | korona | 100 ISK | 4,4608 |
| Izrael | n. szekel | 1 ILS | 0,6600 |
| Jamajka | dolar | 1 JMD | 0,0402 |
| Jemen | rial | 100 YER | 1,3904 |
| Jordania | dinar | 1 JOD | 3,8949 |
| Kambodża | riel | 100 KHR | 0,0689 |
| Kamerun | frank CFA | 100 XAF | 0,5728 |
| Katar | rial | 1 QAR | 0,7582 |
| Kazachstan | tenge | 100 KZT | 2,2708 |
| Kenia | szyling | 100 KES | 4,1463 |
| Kirgistan | som | 1 KGS | 0,0728 |
| Kolumbia | peso | 100 COP | 0,1408 |
| Komory | frank | 100 KMF | 0,7626 |
| Kongo | frank CFA | 100 XAF | 0,5728 |
| Kongo, Republika Demokratyczna | frank | 100 CDF | 0,4950 |
| Korea Południowa | won | 100 KRW | 0,3000 |
| Kostaryka | colon | 100 CRC | 0,5321 |
| Kuwejt | dinar | 1 KWD | 9,5795 |
| Laos | kip | 100 LAK | 0,0288 |
| Lesotho | loti | 1 LSL | 0,3951 |
| Liban | funt | 100 LBP | 0,1825 |
| Liberia | dolar | 1 LRD | 0,0476 |
| Libia | dinar | 1 LYD | 2,1722 |
| Macedonia | denar | 100 MKD | 6,1030 |
| Madagaskar | ariary | 100 MGA | 0,1504 |
| Makau | pataca | 1 MOP | 0,3447 |
| Malawi | kwacha | 100 MWK | 1,9629 |
| Malediwy | rupia | 1 MVR | 0,2155 |
| Malezja | ringgit | 1 MYR | 0,8015 |
| Mali | frank CFA | 100 XOF | 0,5728 |
| Maroko | dirham | 1 MAD | 0,3355 |
| Mauretania | ouguiya | 100 MRO | 1,0517 |
| Mauritius | rupia | 1 MUR | 0,0886 |
| Meksyk | peso | 1 MXN | 0,2562 |
| Mołdawia | lej | 1 MDL | 0,2264 |
| Mongolia | tugrik | 100 MNT | 0,2373 |
| Montserrat | dolar | 1 XCD | 1,0336 |
| Mozambik | metical | 1 MZN | 0,1070 |
| Myanmar, Birma | kyat | 1 MMK | 0,4299 |
| Namibia | dolar | 1 NAD | 0,3948 |
| Nepal | rupia | 100 NPR | 4,2787 |
| Niger | frank CFA | 100 XOF | 0,5728 |
| Nigeria | naira | 100 NGN | 2,1696 |
| Nikaragua | cordoba oro | 1 NIO | 0,1496 |
| Nowa Kaledonia | frank CFP | 100 XPF | 3,1653 |
| Nowa Zelandia | dolar | 1 NZD | 2,1612 |
| Oman | rial | 1 OMR | 7,1677 |
| Pakistan | rupia | 1 PKR | 0,0457 |
| Panama | balboa | 1 PAB | 2,7622 |
| Papua - Nowa Gwinea | kina | 1 PGK | 0,9353 |
| Paragwaj | guarani | 100 PYG | 0,0536 |
| Peru | nuevo sol | 1 PEN | 0,8716 |
| Polinezja Francuska | frank CFP | 100 XPF | 3,1653 |
| Republika Środkowoafrykańska | frank CFA | 100 XAF | 0,5728 |
| Republika Zielonego Przylądka | escudo | 1 CVE | 0,0339 |
| Rwanda | frank | 100 RWF | 0,5067 |
| Saint Kitts i Nevis | dolar | 1 XCD | 1,0336 |
| Saint Lucia | dolar | 1 XCD | 1,0336 |
| Saint Vincent i Grenadyny | dolar | 1 XCD | 1,0336 |
| Salwador | colon | 1 SVC | 0,3153 |
| Samoa | tala | 1 WST | 1,1052 |
| Senegal | frank CFA | 100 XOF | 0,5728 |
| Serbia | dinar | 1 RSD | 0,0466 |
| Seszele | rupia | 1 SCR | 0,4364 |
| Sierra Leone | leone | 100 SLL | 0,0925 |
| Singapur | dolar | 1 SGD | 1,8123 |
| Somalia | szyling | 100 SOS | 0,2035 |
| Sri Lanka | rupia | 100 LKR | 2,4789 |
| Suazi | lilangeni | 1 SZL | 0,3948 |
| Sudan | dinar | 100 SDD | 1,3764 |
| Surinam | dolar | 1 SRD | 1,0054 |
| Syria | funt | 1 SYP | 0,0529 |
| Tadżykistan | somoni | 1 TJS | 0,8025 |
| Tajlandia | bat | 1 THB | 0,0808 |
| Tajwan | n. dolar | 1 TWD | 0,0841 |
| Tanzania | szyling | 100 TZS | 0,2197 |
| Togo | frank CFA | 100 XOF | 0,5728 |
| Tonga | pa'anga | 1 TOP | 1,4461 |
| Trynidad i Tobago | dolar | 1 TTD | 0,4376 |
| Tunezja | dinar | 1 TND | 2,1358 |
| Turcja | lira | 1 TRY | 2,1284 |
| Uganda | szyling | 100 UGX | 0,1624 |
| Urugwaj | peso | 1 UYU | 0,1153 |
| Uzbekistan | sum | 100 UZS | 0,2181 |
| Vanuatu | vatu | 100 VUV | 2,7566 |
| Wenezuela | boliwar | 100 VEB | 0,1285 |
| Wietnam | dong | 10000 VND | 1,7110 |
| Wybrzeże Kości Słoniowej | frank CFA | 100 XOF | 0,5728 |
| Wyspy Salomona | dolar | 1 SBD | 0,3861 |
| Wyspy Św. Tomasza | dobra | 10000 STD | 2,0428 |
| Zambia | kwacha | 100 ZMK | 0,0733 |
| Zimbabwe | dolar | 100 ZWD | 1,1039 |
| Zjednoczone Emiraty Arabskie | dirham | 1 AED | 0,7514 |