Table no. 27/B/NBP/2007 of 2007-07-04

Currency codeAverage exchange rate
100 AFN5.5753
100 ALL3.0714
100 DZD3.9375
1 AOA0.0368
1 XCD1.0336
1 XCD1.0336
1 ANG1.5504
1 SAR0.7358
1 ARS0.8928
100 AMD0.8153
1 AWG1.5418
1 AZN3.2202
1 BSD2.7597
1 BHD7.3212
100 BDT4.0116
1 BBD1.3868
1 BZD1.4080
100 XOF0.5728
100 BYR0.1286
1 BOB0.3500
1 BAM1.9229
1 BWP0.4483
1 BRL1.4451
1 BND1.8119
100 XOF0.5728
100 BIF0.2562
100 CLP0.5250
1 CNY0.3633
1 HRK0.5149
100 XAF0.5728
1 XCD1.0336
1 DOP0.0831
100 DJF1.5685
1 EGP0.4842
1 ERN0.2044
1 ETB0.3041
1 FJD1.7504
1 PHP0.0600
100 XAF0.5728
1 GMD0.1024
1 GHS2.9770
1 GIP5.5635
1 XCD1.0336
1 GEL1.6556
100 GYD1.3596
1 GTQ0.3577
100 GNF0.0801
100 XOF0.5728
100 XAF0.5728
1 HTG0.0791
1 HNL0.1461
100 INR6.8437
10000 IDR3.0770
100 IQD0.2208
100 IRR0.0298
100 ISK4.4608
1 ILS0.6600
1 JMD0.0402
100 YER1.3904
1 JOD3.8949
100 KHR0.0689
100 XAF0.5728
1 QAR0.7582
100 KZT2.2708
100 KES4.1463
1 KGS0.0728
100 COP0.1408
100 KMF0.7626
100 XAF0.5728
100 CDF0.4950
100 KRW0.3000
100 CRC0.5321
1 KWD9.5795
100 LAK0.0288
1 LSL0.3951
100 LBP0.1825
1 LRD0.0476
1 LYD2.1722
100 MKD6.1030
100 MGA0.1504
1 MOP0.3447
100 MWK1.9629
1 MVR0.2155
1 MYR0.8015
100 XOF0.5728
1 MAD0.3355
100 MRO1.0517
1 MUR0.0886
1 MXN0.2562
1 MDL0.2264
100 MNT0.2373
1 XCD1.0336
1 MZN0.1070
1 MMK0.4299
1 NAD0.3948
100 NPR4.2787
100 XOF0.5728
100 NGN2.1696
1 NIO0.1496
100 XPF3.1653
1 NZD2.1612
1 OMR7.1677
1 PKR0.0457
1 PAB2.7622
1 PGK0.9353
100 PYG0.0536
1 PEN0.8716
100 XPF3.1653
100 XAF0.5728
1 CVE0.0339
100 RWF0.5067
1 XCD1.0336
1 XCD1.0336
1 XCD1.0336
1 SVC0.3153
1 WST1.1052
100 XOF0.5728
1 RSD0.0466
1 SCR0.4364
100 SLL0.0925
1 SGD1.8123
100 SOS0.2035
100 LKR2.4789
1 SZL0.3948
100 SDD1.3764
1 SRD1.0054
1 SYP0.0529
1 TJS0.8025
1 THB0.0808
1 TWD0.0841
100 TZS0.2197
100 XOF0.5728
1 TOP1.4461
1 TTD0.4376
1 TND2.1358
1 TRY2.1284
100 UGX0.1624
1 UYU0.1153
100 UZS0.2181
100 VUV2.7566
100 VEB0.1285
10000 VND1.7110
100 XOF0.5728
1 SBD0.3861
10000 STD2.0428
100 ZMK0.0733
100 ZWD1.1039
1 AED0.7514