Table no. 041/B/NBP/2012 of 2012-10-10
| Currency code | Average exchange rate |
|---|---|
| 100 AFN | 6.2243 |
| 100 MGA | 0.1440 |
| 1 PAB | 3.1695 |
| 1 ETB | 0.1753 |
| 1 VEF | 0.7380 |
| 1 BOB | 0.4521 |
| 1 GHS | 1.6606 |
| 100 CRC | 0.6351 |
| 1 SVC | 0.3623 |
| 1 NIO | 0.1329 |
| 1 GMD | 0.0946 |
| 100 MKD | 6.6306 |
| 100 DZD | 3.9892 |
| 1 BHD | 8.4073 |
| 100 IQD | 0.2725 |
| 1 JOD | 4.4810 |
| 1 KWD | 11.2767 |
| 1 LYD | 2.5441 |
| 1 RSD | 0.0357 |
| 1 TND | 2.0117 |
| 1 MAD | 0.3673 |
| 1 AED | 0.8629 |
| 10000 STD | 1.6525 |
| 1 BSD | 3.1695 |
| 1 BBD | 1.5847 |
| 1 BZD | 1.5926 |
| 1 BND | 2.5779 |
| 1 FJD | 1.7842 |
| 100 GYD | 1.5559 |
| 1 JMD | 0.0354 |
| 1 LRD | 0.0437 |
| 1 NAD | 0.3659 |
| 1 SRD | 0.9604 |
| 1 TTD | 0.4952 |
| 1 XCD | 1.1738 |
| 1 SBD | 0.4470 |
| 100 ZWL | 0.8350 |
| 10000 VND | 1.5197 |
| 100 AMD | 0.7759 |
| 1 CVE | 0.0369 |
| 100 BIF | 0.2134 |
| 100 XOF | 0.6215 |
| 100 XAF | 0.6203 |
| 100 XPF | 3.4171 |
| 100 DJF | 1.8012 |
| 100 GNF | 0.0453 |
| 100 KMF | 0.8390 |
| 100 CDF | 0.3410 |
| 100 RWF | 0.5149 |
| 1 EGP | 0.5206 |
| 1 GIP | 5.0691 |
| 100 LBP | 0.2109 |
| 1 SDG | 0.7181 |
| 1 SYP | 0.0463 |
| 1 HTG | 0.0752 |
| 100 PYG | 0.0711 |
| 1 ANG | 1.7805 |
| 1 AWG | 1.7707 |
| 1 PGK | 1.5606 |
| 100 LAK | 0.0396 |
| 100 MWK | 1.0148 |
| 100 ZMK | 0.0617 |
| 1 AOA | 0.0332 |
| 100 MMK | 0.3714 |
| 1 GEL | 1.9067 |
| 1 MDL | 0.2595 |
| 100 ALL | 2.9166 |
| 1 HNL | 0.1610 |
| 100 SLL | 0.0731 |
| 1 SZL | 0.3659 |
| 1 LSL | 0.3660 |
| 1 AZN | 4.0442 |
| 1 MZN | 0.1102 |
| 100 NGN | 2.0142 |
| 1 ERN | 0.1921 |
| 1 TWD | 0.1081 |
| 1 PEN | 1.2256 |
| 100 MRO | 1.0512 |
| 1 TOP | 1.8667 |
| 1 MOP | 0.3969 |
| 1 ARS | 0.6727 |
| 1 DOP | 0.0806 |
| 100 COP | 0.1762 |
| 1 UYU | 0.1557 |
| 1 BWP | 0.4027 |
| 1 GTQ | 0.3970 |
| 100 IRR | 0.0258 |
| 100 YER | 1.4705 |
| 1 QAR | 0.8704 |
| 1 OMR | 8.2317 |
| 1 SAR | 0.8451 |
| 100 KHR | 0.0787 |
| 100 BYR | 0.0367 |
| 1 MVR | 0.2058 |
| 1 MUR | 0.1026 |
| 100 NPR | 3.7282 |
| 1 PKR | 0.0332 |
| 1 SCR | 0.2436 |
| 100 LKR | 2.4693 |
| 1 KGS | 0.0673 |
| 1 TJS | 0.6660 |
| 100 UZS | 0.1632 |
| 100 KES | 3.7222 |
| 100 SOS | 0.1950 |
| 100 TZS | 0.2012 |
| 100 UGX | 0.1230 |
| 100 BDT | 3.8979 |
| 1 WST | 1.4187 |
| 100 KZT | 2.1056 |
| 100 MNT | 0.2284 |
| 100 VUV | 3.3531 |
| 1 BAM | 2.0854 |