Table no. 12/B/NBP/2007 of 2007-03-21
| Currency code | Average exchange rate |
|---|---|
| 100 AFN | 5.9223 |
| 100 ALL | 3.0636 |
| 100 DZD | 4.0659 |
| 1 AOA | 0.0364 |
| 1 XCD | 1.0902 |
| 1 XCD | 1.0902 |
| 1 ANG | 1.6539 |
| 1 SAR | 0.7762 |
| 1 ARS | 0.9393 |
| 100 AMD | 0.8063 |
| 1 AWG | 1.6261 |
| 1 AZN | 3.3465 |
| 1 BSD | 2.9107 |
| 1 BHD | 7.7200 |
| 100 BDT | 4.2256 |
| 1 BBD | 1.4627 |
| 1 BZD | 1.4775 |
| 100 XOF | 0.5912 |
| 100 BYR | 0.1357 |
| 1 BOB | 0.3641 |
| 1 BAM | 1.9819 |
| 1 BWP | 0.4619 |
| 1 BRL | 1.4021 |
| 1 BND | 1.9090 |
| 1 BGN | 1.9818 |
| 100 XOF | 0.5912 |
| 100 BIF | 0.2842 |
| 100 CLP | 0.5431 |
| 1 CNY | 0.3763 |
| 1 HRK | 0.5259 |
| 100 XAF | 0.5912 |
| 1 XCD | 1.0902 |
| 1 DOP | 0.0890 |
| 100 DJF | 1.6467 |
| 1 EGP | 0.5107 |
| 1 ERN | 0.2156 |
| 1 ETB | 0.3275 |
| 1 FJD | 1.7740 |
| 1 PHP | 0.0602 |
| 100 XAF | 0.5912 |
| 1 GMD | 0.1062 |
| 10000 GHC | 3.1350 |
| 1 GIP | 5.7180 |
| 1 XCD | 1.0902 |
| 1 GEL | 1.7122 |
| 100 GYD | 1.4464 |
| 1 GTQ | 0.3785 |
| 100 GNF | 0.0485 |
| 100 XOF | 0.5912 |
| 100 XAF | 0.5912 |
| 1 HTG | 0.0778 |
| 1 HNL | 0.1541 |
| 100 INR | 6.6322 |
| 10000 IDR | 3.1850 |
| 100 IQD | 0.2280 |
| 100 IRR | 0.0315 |
| 100 ISK | 4.3587 |
| 1 ILS | 0.6933 |
| 1 JMD | 0.0430 |
| 100 YER | 1.4795 |
| 1 JOD | 4.1092 |
| 100 KHR | 0.0730 |
| 100 XAF | 0.5912 |
| 1 QAR | 0.7997 |
| 100 KZT | 2.3474 |
| 100 KES | 4.1993 |
| 1 KGS | 0.0766 |
| 100 COP | 0.1334 |
| 100 KMF | 0.7862 |
| 100 XAF | 0.5912 |
| 100 CDF | 0.5134 |
| 100 KRW | 0.3102 |
| 100 CRC | 0.5610 |
| 1 KWD | 10.0681 |
| 100 LAK | 0.0303 |
| 1 LSL | 0.3936 |
| 100 LBP | 0.1926 |
| 1 LRD | 0.0502 |
| 1 LYD | 2.2608 |
| 100 MKD | 6.3286 |
| 100 MGA | 0.1484 |
| 1 MOP | 0.3636 |
| 100 MWK | 2.0853 |
| 1 MVR | 0.2272 |
| 1 MYR | 0.8357 |
| 100 XOF | 0.5912 |
| 1 MAD | 0.3472 |
| 100 MRO | 1.0741 |
| 1 MUR | 0.0900 |
| 1 MXN | 0.2628 |
| 1 MDL | 0.2319 |
| 100 MNT | 0.2505 |
| 1 XCD | 1.0902 |
| 1 MZN | 0.1101 |
| 1 MMK | 0.4534 |
| 1 NAD | 0.3936 |
| 100 NPR | 4.1171 |
| 100 XOF | 0.5912 |
| 100 NGN | 2.2696 |
| 1 NIO | 0.1600 |
| 100 XPF | 3.2527 |
| 1 NZD | 2.0525 |
| 1 OMR | 7.5604 |
| 1 PKR | 0.0480 |
| 1 PAB | 2.9143 |
| 1 PGK | 0.9911 |
| 100 PYG | 0.0573 |
| 1 PEN | 0.9135 |
| 100 XPF | 3.2527 |
| 100 XAF | 0.5912 |
| 1 CVE | 0.0350 |
| 1 RON | 1.1576 |
| 100 RWF | 0.5359 |
| 1 XCD | 1.0902 |
| 1 XCD | 1.0902 |
| 1 XCD | 1.0902 |
| 1 SVC | 0.3326 |
| 1 WST | 1.0930 |
| 10000 STD | 4.3015 |
| 100 XOF | 0.5912 |
| 1 RSD | 0.0480 |
| 1 SCR | 0.4770 |
| 100 SLL | 0.0973 |
| 1 SGD | 1.9094 |
| 100 SOS | 0.2145 |
| 100 LKR | 2.6515 |
| 1 SZL | 0.3936 |
| 100 SDD | 1.4514 |
| 1 SRD | 1.0604 |
| 1 SYP | 0.0558 |
| 1 TJS | 0.8522 |
| 1 THB | 0.0837 |
| 1 TWD | 0.0879 |
| 100 TZS | 0.2295 |
| 100 XOF | 0.5912 |
| 1 TOP | 1.4647 |
| 1 TTD | 0.4624 |
| 1 TND | 2.2358 |
| 1 TRY | 2.0801 |
| 100 UGX | 0.1674 |
| 1 UYU | 0.1204 |
| 100 UZS | 0.2332 |
| 100 VUV | 2.7261 |
| 100 VEB | 0.1356 |
| 10000 VND | 1.8178 |
| 100 XOF | 0.5912 |
| 1 SBD | 0.4235 |
| 100 ZMK | 0.0679 |
| 100 ZWD | 1.1643 |
| 1 AED | 0.7927 |