Table no. 14/B/NBP/2007 of 2007-04-04
| Currency code | Average exchange rate |
|---|---|
| 100 AFN | 5.8838 |
| 100 ALL | 3.0885 |
| 100 DZD | 4.0731 |
| 1 AOA | 0.0361 |
| 1 XCD | 1.0802 |
| 1 XCD | 1.0802 |
| 1 ANG | 1.6481 |
| 1 SAR | 0.7690 |
| 1 ARS | 0.9301 |
| 100 AMD | 0.7924 |
| 1 AWG | 1.6113 |
| 1 AZN | 3.3146 |
| 1 BSD | 2.8841 |
| 1 BHD | 7.6498 |
| 100 BDT | 4.1919 |
| 1 BBD | 1.4494 |
| 1 BZD | 1.4641 |
| 100 XOF | 0.5863 |
| 100 BYR | 0.1345 |
| 1 BOB | 0.3608 |
| 1 BAM | 1.9690 |
| 1 BWP | 0.4661 |
| 1 BRL | 1.4166 |
| 1 BND | 1.9007 |
| 100 XOF | 0.5863 |
| 100 BIF | 0.2803 |
| 100 CLP | 0.5366 |
| 1 CNY | 0.3729 |
| 1 HRK | 0.5190 |
| 100 XAF | 0.5863 |
| 1 XCD | 1.0802 |
| 1 DOP | 0.0892 |
| 100 DJF | 1.6409 |
| 1 EGP | 0.5056 |
| 1 ERN | 0.2136 |
| 1 ETB | 0.3245 |
| 1 FJD | 1.7628 |
| 1 PHP | 0.0600 |
| 100 XAF | 0.5863 |
| 1 GMD | 0.1053 |
| 10000 GHC | 3.1080 |
| 1 GIP | 5.7059 |
| 1 XCD | 1.0802 |
| 1 GEL | 1.7006 |
| 100 GYD | 1.4332 |
| 1 GTQ | 0.3756 |
| 100 GNF | 0.0481 |
| 100 XOF | 0.5863 |
| 100 XAF | 0.5863 |
| 1 HTG | 0.0787 |
| 1 HNL | 0.1526 |
| 100 INR | 6.5889 |
| 10000 IDR | 3.1721 |
| 100 IQD | 0.2269 |
| 100 IRR | 0.0312 |
| 100 ISK | 4.3488 |
| 1 ILS | 0.6965 |
| 1 JMD | 0.0426 |
| 100 YER | 1.4659 |
| 1 JOD | 4.0681 |
| 100 KHR | 0.0724 |
| 100 XAF | 0.5863 |
| 1 QAR | 0.7924 |
| 100 KZT | 2.3357 |
| 100 KES | 4.1949 |
| 1 KGS | 0.0759 |
| 100 COP | 0.1332 |
| 100 KMF | 0.7832 |
| 100 XAF | 0.5863 |
| 100 CDF | 0.5087 |
| 100 KRW | 0.3081 |
| 100 CRC | 0.5560 |
| 1 KWD | 9.9687 |
| 100 LAK | 0.0300 |
| 1 LSL | 0.4020 |
| 100 LBP | 0.1908 |
| 1 LRD | 0.0497 |
| 1 LYD | 2.2595 |
| 100 MKD | 6.2985 |
| 100 MGA | 0.1486 |
| 1 MOP | 0.3603 |
| 100 MWK | 2.0639 |
| 1 MVR | 0.2253 |
| 1 MYR | 0.8343 |
| 100 XOF | 0.5863 |
| 1 MAD | 0.3448 |
| 100 MRO | 1.0643 |
| 1 MUR | 0.0901 |
| 1 MXN | 0.2628 |
| 1 MDL | 0.2305 |
| 100 MNT | 0.2479 |
| 1 XCD | 1.0802 |
| 1 MZN | 0.1098 |
| 1 MMK | 0.4493 |
| 1 NAD | 0.4014 |
| 100 NPR | 4.1500 |
| 100 XOF | 0.5863 |
| 100 NGN | 2.2502 |
| 1 NIO | 0.1582 |
| 100 XPF | 3.2253 |
| 1 NZD | 2.0763 |
| 1 OMR | 7.4920 |
| 1 PKR | 0.0475 |
| 1 PAB | 2.8846 |
| 1 PGK | 0.9792 |
| 100 PYG | 0.0573 |
| 1 PEN | 0.9060 |
| 100 XPF | 3.2253 |
| 100 XAF | 0.5863 |
| 1 CVE | 0.0350 |
| 100 RWF | 0.5302 |
| 1 XCD | 1.0802 |
| 1 XCD | 1.0802 |
| 1 XCD | 1.0802 |
| 1 SVC | 0.3296 |
| 1 WST | 1.0888 |
| 100 XOF | 0.5863 |
| 1 RSD | 0.0484 |
| 1 SCR | 0.4708 |
| 100 SLL | 0.0966 |
| 1 SGD | 1.9028 |
| 100 SOS | 0.2125 |
| 100 LKR | 2.6620 |
| 1 SZL | 0.4020 |
| 100 SDD | 1.4384 |
| 1 SRD | 1.0507 |
| 1 SYP | 0.0552 |
| 1 TJS | 0.8386 |
| 1 THB | 0.0825 |
| 1 TWD | 0.0872 |
| 100 TZS | 0.2307 |
| 100 XOF | 0.5863 |
| 1 TOP | 1.4580 |
| 1 TTD | 0.4585 |
| 1 TND | 2.2183 |
| 1 TRY | 2.0976 |
| 100 UGX | 0.1663 |
| 1 UYU | 0.1201 |
| 100 UZS | 0.2305 |
| 100 VUV | 2.7179 |
| 100 VEB | 0.1343 |
| 10000 VND | 1.8001 |
| 100 XOF | 0.5863 |
| 1 SBD | 0.4070 |
| 10000 STD | 4.2629 |
| 100 ZMK | 0.0679 |
| 100 ZWD | 1.1537 |
| 1 AED | 0.7854 |