Table no. 031/B/NBP/2012 of 2012-08-01
| Currency code | Average exchange rate |
|---|---|
| 100 AFN | 6.9201 |
| 100 MGA | 0.1476 |
| 1 PAB | 3.3420 |
| 1 ETB | 0.1863 |
| 1 VEF | 0.7779 |
| 1 BOB | 0.4779 |
| 1 GHS | 1.7159 |
| 100 CRC | 0.6688 |
| 1 SVC | 0.3819 |
| 1 NIO | 0.1414 |
| 1 GMD | 0.1061 |
| 100 MKD | 6.6754 |
| 100 DZD | 4.0447 |
| 1 BHD | 8.8612 |
| 100 IQD | 0.2873 |
| 1 JOD | 4.7152 |
| 1 KWD | 11.8460 |
| 1 LYD | 2.6182 |
| 1 RSD | 0.0349 |
| 1 TND | 2.0671 |
| 1 MAD | 0.3737 |
| 1 AED | 0.9096 |
| 10000 STD | 1.6507 |
| 1 BSD | 3.3420 |
| 1 BBD | 1.6704 |
| 1 BZD | 1.7629 |
| 1 BND | 2.6845 |
| 1 FJD | 1.8880 |
| 100 GYD | 1.6421 |
| 1 JMD | 0.0375 |
| 1 LRD | 0.0445 |
| 1 NAD | 0.4058 |
| 1 SRD | 1.0124 |
| 1 TTD | 0.5220 |
| 1 XCD | 1.2356 |
| 1 SBD | 0.4719 |
| 100 ZWL | 0.8802 |
| 10000 VND | 1.6012 |
| 100 AMD | 0.8178 |
| 1 CVE | 0.0370 |
| 100 BIF | 0.2312 |
| 100 XOF | 0.6269 |
| 100 XAF | 0.6249 |
| 100 XPF | 3.4459 |
| 100 DJF | 1.8985 |
| 100 GNF | 0.0465 |
| 100 KMF | 0.8561 |
| 100 CDF | 0.3635 |
| 100 RWF | 0.5499 |
| 1 EGP | 0.5502 |
| 1 GIP | 5.2355 |
| 100 LBP | 0.2219 |
| 1 SDG | 0.7536 |
| 1 SYP | 0.0512 |
| 1 HTG | 0.0795 |
| 100 PYG | 0.0756 |
| 1 ANG | 1.8768 |
| 1 AWG | 1.8665 |
| 1 PGK | 1.6200 |
| 100 LAK | 0.0416 |
| 100 MWK | 1.2355 |
| 100 ZMK | 0.0672 |
| 1 AOA | 0.0350 |
| 100 MMK | 0.3820 |
| 1 GEL | 2.0235 |
| 1 MDL | 0.2667 |
| 100 ALL | 2.9949 |
| 1 HNL | 0.1759 |
| 100 SLL | 0.0771 |
| 1 SZL | 0.4058 |
| 1 LSL | 0.4059 |
| 1 AZN | 4.2516 |
| 1 MZN | 0.1193 |
| 100 NGN | 2.0782 |
| 1 ERN | 0.2025 |
| 1 TWD | 0.1115 |
| 1 PEN | 1.2727 |
| 100 MRO | 1.1099 |
| 1 TOP | 1.9688 |
| 1 MOP | 0.4183 |
| 1 ARS | 0.7305 |
| 1 DOP | 0.0853 |
| 100 COP | 0.1864 |
| 1 UYU | 0.1565 |
| 1 BWP | 0.4335 |
| 1 GTQ | 0.4263 |
| 100 IRR | 0.0273 |
| 100 YER | 1.5501 |
| 1 QAR | 0.9175 |
| 1 OMR | 8.6771 |
| 1 SAR | 0.8908 |
| 100 KHR | 0.0819 |
| 100 BYR | 0.0403 |
| 1 MVR | 0.2164 |
| 1 MUR | 0.1076 |
| 100 NPR | 3.7673 |
| 1 PKR | 0.0353 |
| 1 SCR | 0.2379 |
| 100 LKR | 2.5338 |
| 1 KGS | 0.0709 |
| 1 TJS | 0.7021 |
| 100 UZS | 0.1754 |
| 100 KES | 3.9627 |
| 100 SOS | 0.2053 |
| 100 TZS | 0.2121 |
| 100 UGX | 0.1347 |
| 100 BDT | 4.0919 |
| 1 WST | 1.4775 |
| 100 KZT | 2.2254 |
| 100 MNT | 0.2488 |
| 100 VUV | 3.5844 |
| 1 BAM | 2.1038 |