Table no. 1/B/NBP/2007 of 2007-01-03

Currency codeAverage exchange rate
100 AFN5.8504
100 ALL3.0915
100 DZD4.0657
1 AOA0.0359
1 XCD1.0792
1 XCD1.0792
1 ANG1.6187
1 SAR0.7683
1 ARS0.9428
100 AMD0.7921
1 AWG1.6097
1 AZN3.2935
1 BSD2.8813
1 BHD7.6418
100 BDT4.1743
1 BBD1.4479
1 BZD1.4701
100 XOF0.5832
100 BYR0.1345
1 BOB0.3604
1 BAM1.9567
1 BWP0.4823
1 BRL1.3508
1 BND1.8836
1 BGN1.9567
100 XOF0.5832
100 BIF0.2917
100 CLP0.5368
1 CNY0.3686
1 HRK0.5198
100 XAF0.5832
1 XCD1.0792
1 DOP0.0873
100 DJF1.6493
1 EGP0.5037
1 ERN0.2134
1 ETB0.3275
1 FJD1.7380
1 PHP0.0589
100 XAF0.5832
1 GMD0.1036
10000 GHC3.1285
1 GIP5.6823
1 XCD1.0792
1 GEL1.6803
100 GYD1.5165
1 GTQ0.3777
100 GNF0.0519
100 XOF0.5832
100 XAF0.5832
1 HTG0.0781
1 HNL0.1525
100 INR6.4969
10000 IDR3.2052
100 IQD0.2176
100 IRR0.0356
100 ISK4.0760
1 ILS0.6864
1 JMD0.0429
100 YER1.4645
1 JOD4.0639
100 KHR0.0714
100 XAF0.5832
1 QAR0.7914
100 KZT2.2763
100 KES4.1429
1 KGS0.0762
100 COP0.1294
100 KMF0.7766
100 XAF0.5832
100 CDF0.5326
100 KRW0.3111
100 CRC0.5565
1 KWD9.9661
100 LAK0.0299
1 LSL0.4131
100 LBP0.1906
1 LRD0.0576
1 LYD2.2546
100 MKD6.1732
100 MGA0.1440
1 MOP0.3599
100 MWK2.0671
1 MVR0.2260
1 MYR0.8185
100 XOF0.5832
1 MAD0.3430
100 MRO1.0632
1 MUR0.0867
1 MXN0.2676
1 MDL0.2225
100 MNT0.2478
1 XCD1.0792
1 MZN0.1109
1 MMK0.4488
1 NAD0.4186
100 NPR4.0870
100 XOF0.5832
100 NGN2.2467
1 NIO0.1600
100 XPF3.2194
1 NZD2.0399
1 OMR7.4834
1 PKR0.0473
1 PAB2.8870
1 PGK0.9850
100 PYG0.0557
1 PEN0.9027
100 XPF3.2194
100 XAF0.5832
1 CVE0.0346
1 RON1.1397
100 RWF0.5277
1 XCD1.0792
1 XCD1.0792
1 XCD1.0792
1 SVC0.3292
1 WST1.0750
10000 STD4.2529
100 XOF0.5832
1 CSD0.0484
1 SCR0.5290
100 SLL0.0976
1 SGD1.8824
100 SOS0.2086
100 LKR2.6766
1 SZL0.4173
100 SDD1.3589
1 SRD1.0497
1 SYP0.0552
1 TJS0.8479
1 THB0.0800
1 TWD0.0890
100 TZS0.2249
100 XOF0.5832
1 TOP1.4239
1 TTD0.4578
1 TND2.2291
1 TRY2.0459
100 UGX0.1653
1 UYU0.1186
100 UZS0.2324
100 VUV2.7092
100 VEB0.1342
10000 VND1.7947
100 XOF0.5832
1 SBD0.3870
100 ZMK0.0720
100 ZWD1.1525
1 AED0.7845