Tabela nr 4/B/NBP/2007 z dnia 2007-01-24
| Kraj | Nazwa waluty | Kod waluty | Kurs średni |
|---|---|---|---|
| Afganistan | afgani | 100 AFN | 6,0677 |
| Albania | lek | 100 ALL | 3,1194 |
| Algieria | dinar | 100 DZD | 4,1374 |
| Angola | kwanza | 1 AOA | 0,0372 |
| Anguilla | dolar | 1 XCD | 1,1122 |
| Antigua i Barbuda | dolar | 1 XCD | 1,1122 |
| Antyle Holenderskie | gulden | 1 ANG | 1,6982 |
| Arabia Saudyjska | rial | 1 SAR | 0,7969 |
| Argentyna | peso | 1 ARS | 0,9645 |
| Armenia | dram | 100 AMD | 0,8288 |
| Aruba | gulden | 1 AWG | 1,6698 |
| Azerbejdżan | nowy manat | 1 AZN | 3,4237 |
| Bahamy | dolar | 1 BSD | 2,9888 |
| Bahrajn | dinar | 1 BHD | 7,9283 |
| Bangladesz | taka | 100 BDT | 4,3053 |
| Barbados | dolar | 1 BBD | 1,5020 |
| Belize | dolar | 1 BZD | 1,5250 |
| Benin | frank CFA | 100 XOF | 0,5937 |
| Białoruś | rubel | 100 BYR | 0,1395 |
| Boliwia | boliwiano | 1 BOB | 0,3739 |
| Bośnia i Hercegowina | marka | 1 BAM | 1,9851 |
| Botswana | pula | 1 BWP | 0,4851 |
| Brazylia | real | 1 BRL | 1,4032 |
| Brunei | dolar | 1 BND | 1,9471 |
| Bułgaria | lew | 1 BGN | 1,9850 |
| Burkina Faso | frank CFA | 100 XOF | 0,5937 |
| Burundi | frank | 100 BIF | 0,2960 |
| Chile | peso | 100 CLP | 0,5534 |
| Chińska Republika Ludowa | yuan renminbi | 1 CNY | 0,3846 |
| Chorwacja | kuna | 1 HRK | 0,5250 |
| Czad | frank CFA | 100 XAF | 0,5937 |
| Dominika | dolar | 1 XCD | 1,1122 |
| Dominikana | peso | 1 DOP | 0,0895 |
| Dżibuti | frank | 100 DJF | 1,6909 |
| Egipt | funt | 1 EGP | 0,5235 |
| Erytrea | nakfa | 1 ERN | 0,2214 |
| Etiopia | birr | 1 ETB | 0,3378 |
| Fidżi | dolar | 1 FJD | 1,7912 |
| Filipiny | peso | 1 PHP | 0,0612 |
| Gabon | frank CFA | 100 XAF | 0,5937 |
| Gambia | dalasi | 1 GMD | 0,1075 |
| Ghana | cedi | 10000 GHC | 3,2383 |
| Gibraltar | funt | 1 GIP | 5,9022 |
| Grenada | dolar | 1 XCD | 1,1122 |
| Gruzja | lari | 1 GEL | 1,7461 |
| Gujana | dolar | 100 GYD | 1,4926 |
| Gwatemala | quetzal | 1 GTQ | 0,3901 |
| Gwinea | frank | 100 GNF | 0,0498 |
| Gwinea Bissau | frank CFA | 100 XOF | 0,5937 |
| Gwinea Równikowa | frank CFA | 100 XAF | 0,5937 |
| Haiti | gourde | 1 HTG | 0,0778 |
| Honduras | lempira | 1 HNL | 0,1582 |
| Indie | rupia | 100 INR | 6,7528 |
| Indonezja | rupia | 10000 IDR | 3,2861 |
| Irak | dinar | 100 IQD | 0,2305 |
| Iran | rial | 100 IRR | 0,0362 |
| Islandia | korona | 100 ISK | 4,3428 |
| Izrael | n. szekel | 1 ILS | 0,7072 |
| Jamajka | dolar | 1 JMD | 0,0444 |
| Jemen | rial | 100 YER | 1,5195 |
| Jordania | dinar | 1 JOD | 4,2187 |
| Kambodża | riel | 100 KHR | 0,0742 |
| Kamerun | frank CFA | 100 XAF | 0,5937 |
| Katar | rial | 1 QAR | 0,8210 |
| Kazachstan | tenge | 100 KZT | 2,3715 |
| Kenia | szyling | 100 KES | 4,2513 |
| Kirgistan | som | 1 KGS | 0,0775 |
| Kolumbia | peso | 100 COP | 0,1329 |
| Komory | frank | 100 KMF | 0,7892 |
| Kongo | frank CFA | 100 XAF | 0,5937 |
| Kongo, Republika Demokratyczna | frank | 100 CDF | 0,5640 |
| Korea Południowa | won | 100 KRW | 0,3193 |
| Kostaryka | colon | 100 CRC | 0,5767 |
| Kuwejt | dinar | 1 KWD | 10,3340 |
| Laos | kip | 100 LAK | 0,0310 |
| Lesotho | loti | 1 LSL | 0,4207 |
| Liban | funt | 100 LBP | 0,1977 |
| Liberia | dolar | 1 LRD | 0,0515 |
| Libia | dinar | 1 LYD | 2,3397 |
| Macedonia | denar | 100 MKD | 6,3692 |
| Madagaskar | ariary | 100 MGA | 0,1459 |
| Makau | pataca | 1 MOP | 0,3733 |
| Malawi | kwacha | 100 MWK | 2,1433 |
| Malediwy | rupia | 1 MVR | 0,2335 |
| Malezja | ringgit | 1 MYR | 0,8510 |
| Mali | frank CFA | 100 XOF | 0,5937 |
| Maroko | dirham | 1 MAD | 0,3494 |
| Mauretania | ouguiya | 100 MRO | 1,1029 |
| Mauritius | rupia | 1 MUR | 0,0896 |
| Meksyk | peso | 1 MXN | 0,2730 |
| Mołdawia | lej | 1 MDL | 0,2304 |
| Mongolia | tugrik | 100 MNT | 0,2566 |
| Montserrat | dolar | 1 XCD | 1,1122 |
| Mozambik | nowy metical | 1 MZN | 0,1140 |
| Myanmar | kyat | 1 MMK | 0,4656 |
| Namibia | dolar | 1 NAD | 0,4179 |
| Nepal | rupia | 100 NPR | 4,2396 |
| Niger | frank CFA | 100 XOF | 0,5937 |
| Nigeria | naira | 100 NGN | 2,3351 |
| Nikaragua | cordoba oro | 1 NIO | 0,1655 |
| Nowa Kaledonia | frank CFP | 100 XPF | 3,2731 |
| Nowa Zelandia | dolar | 1 NZD | 2,0798 |
| Oman | rial | 1 OMR | 7,7634 |
| Pakistan | rupia | 1 PKR | 0,0492 |
| Panama | balboa | 1 PAB | 2,9845 |
| Papua - Nowa Gwinea | kina | 1 PGK | 1,0249 |
| Paragwaj | guarani | 100 PYG | 0,0572 |
| Peru | nuevo sol | 1 PEN | 0,9368 |
| Polinezja | frank CFP | 100 XPF | 3,2731 |
| Republika Środkowoafrykańska | frank CFA | 100 XAF | 0,5937 |
| Republika Zielonego Przylądka | escudo | 1 CVE | 0,0351 |
| Rumunia | nowy lej | 1 RON | 1,1421 |
| Rwanda | frank | 100 RWF | 0,5466 |
| Saint Kitts i Nevis | dolar | 1 XCD | 1,1122 |
| Saint Lucia | dolar | 1 XCD | 1,1122 |
| Saint Vincent i Grenadyny | dolar | 1 XCD | 1,1122 |
| Salwador | colon | 1 SVC | 0,3415 |
| Samoa | tala | 1 WST | 1,1170 |
| San Tome | dobra | 10000 STD | 4,4137 |
| Senegal | frank CFA | 100 XOF | 0,5937 |
| Serbia i Czarnogóra | dinar | 1 CSD | 0,0491 |
| Seszele | rupia | 1 SCR | 0,5488 |
| Sierra Leone | leone | 100 SLL | 0,1010 |
| Singapur | dolar | 1 SGD | 1,9468 |
| Somalia | szyling | 100 SOS | 0,2186 |
| Sri Lanka | rupia | 100 LKR | 2,7573 |
| Suazi | lilangeni | 1 SZL | 0,4201 |
| Sudan | dinar | 100 SDD | 1,4870 |
| Surinam | dolar | 1 SRD | 1,0889 |
| Syria | funt | 1 SYP | 0,0572 |
| Tadżykistan | somoni | 1 TJS | 0,8751 |
| Tajlandia | bat | 1 THB | 0,0829 |
| Tajwan | n. dolar | 1 TWD | 0,0911 |
| Tanzania | szyling | 100 TZS | 0,2284 |
| Togo | frank CFA | 100 XOF | 0,5937 |
| Tonga | pa'anga | 1 TOP | 1,5163 |
| Trynidad i Tobago | dolar | 1 TTD | 0,4751 |
| Tunezja | dinar | 1 TND | 2,2801 |
| Turcja | lira | 1 TRY | 2,1091 |
| Uganda | szyling | 100 UGX | 0,1677 |
| Urugwaj | peso | 1 UYU | 0,1225 |
| Uzbekistan | sum | 100 UZS | 0,2406 |
| Vanuatu | vatu | 100 VUV | 2,8250 |
| Wenezuela | boliwar | 100 VEB | 0,1392 |
| Wietnam | dong | 10000 VND | 1,8605 |
| Wybrzeże Kości Słoniowej | frank CFA | 100 XOF | 0,5937 |
| Wyspy Salomona | dolar | 1 SBD | 0,4171 |
| Zambia | kwacha | 100 ZMK | 0,0706 |
| Zimbabwe | dolar | 100 ZWD | 1,1956 |
| Zjednoczone Emiraty Arabskie | dirham | 1 AED | 0,8138 |