Table no. 029/B/NBP/2012 of 2012-07-18
| Currency code | Average exchange rate |
|---|---|
| 100 AFN | 7.0270 |
| 100 MGA | 0.1481 |
| 1 PAB | 3.3950 |
| 1 ETB | 0.1898 |
| 1 VEF | 0.7907 |
| 1 BOB | 0.4844 |
| 1 GHS | 1.7369 |
| 100 CRC | 0.6797 |
| 1 SVC | 0.3882 |
| 1 NIO | 0.1439 |
| 1 GMD | 0.1073 |
| 100 MKD | 6.9272 |
| 100 DZD | 4.1939 |
| 1 BHD | 9.0066 |
| 100 IQD | 0.2920 |
| 1 JOD | 4.7975 |
| 1 KWD | 12.0517 |
| 1 LYD | 2.6637 |
| 1 RSD | 0.0355 |
| 1 TND | 2.0935 |
| 1 MAD | 0.3793 |
| 1 AED | 0.9245 |
| 10000 STD | 1.7228 |
| 1 BSD | 3.3950 |
| 1 BBD | 1.6978 |
| 1 BZD | 1.7857 |
| 1 BND | 2.6953 |
| 1 FJD | 1.8997 |
| 100 GYD | 1.6629 |
| 1 JMD | 0.0383 |
| 1 LRD | 0.0453 |
| 1 NAD | 0.4145 |
| 1 SRD | 1.0290 |
| 1 TTD | 0.5306 |
| 1 XCD | 1.2600 |
| 1 SBD | 0.4772 |
| 100 ZWL | 0.8948 |
| 10000 VND | 1.6282 |
| 100 AMD | 0.8242 |
| 1 CVE | 0.0375 |
| 100 BIF | 0.2383 |
| 100 XOF | 0.6333 |
| 100 XAF | 0.6333 |
| 100 XPF | 3.4960 |
| 100 DJF | 1.9296 |
| 100 GNF | 0.0472 |
| 100 KMF | 0.8701 |
| 100 CDF | 0.3695 |
| 100 RWF | 0.5589 |
| 1 EGP | 0.5598 |
| 1 GIP | 5.3143 |
| 100 LBP | 0.2255 |
| 1 SDG | 0.7666 |
| 1 SYP | 0.0527 |
| 1 HTG | 0.0808 |
| 100 PYG | 0.0776 |
| 1 ANG | 1.9504 |
| 1 AWG | 1.8970 |
| 1 PGK | 1.6798 |
| 100 LAK | 0.0423 |
| 100 MWK | 1.2558 |
| 100 ZMK | 0.0692 |
| 1 AOA | 0.0356 |
| 100 MMK | 0.3874 |
| 1 GEL | 2.0584 |
| 1 MDL | 0.2737 |
| 100 ALL | 3.0302 |
| 1 HNL | 0.1782 |
| 100 SLL | 0.0781 |
| 1 SZL | 0.4146 |
| 1 LSL | 0.4146 |
| 1 AZN | 4.3298 |
| 1 MZN | 0.1213 |
| 100 NGN | 2.1182 |
| 1 ERN | 0.2058 |
| 1 TWD | 0.1132 |
| 1 PEN | 1.2955 |
| 100 MRO | 1.1433 |
| 1 TOP | 1.9907 |
| 1 MOP | 0.4250 |
| 1 ARS | 0.7465 |
| 1 DOP | 0.0868 |
| 100 COP | 0.1907 |
| 1 UYU | 0.1572 |
| 1 BWP | 0.4414 |
| 1 GTQ | 0.4345 |
| 100 IRR | 0.0276 |
| 100 YER | 1.5797 |
| 1 QAR | 0.9326 |
| 1 OMR | 8.8209 |
| 1 SAR | 0.9054 |
| 100 KHR | 0.0830 |
| 100 BYR | 0.0409 |
| 1 MVR | 0.2209 |
| 1 MUR | 0.1088 |
| 100 NPR | 3.8334 |
| 1 PKR | 0.0360 |
| 1 SCR | 0.2276 |
| 100 LKR | 2.5407 |
| 1 KGS | 0.0721 |
| 1 TJS | 0.7136 |
| 100 UZS | 0.1791 |
| 100 KES | 4.0326 |
| 100 SOS | 0.2090 |
| 100 TZS | 0.2142 |
| 100 UGX | 0.1375 |
| 100 BDT | 4.1486 |
| 1 WST | 1.5111 |
| 100 KZT | 2.2674 |
| 100 MNT | 0.2539 |
| 100 VUV | 3.6026 |
| 1 BAM | 2.1323 |