Table no. 3/B/NBP/2007 of 2007-01-17
| Currency code | Average exchange rate |
|---|---|
| 100 AFN | 6.1221 |
| 100 ALL | 3.1100 |
| 100 DZD | 4.1987 |
| 1 AOA | 0.0375 |
| 1 XCD | 1.1214 |
| 1 XCD | 1.1214 |
| 1 ANG | 1.6915 |
| 1 SAR | 0.8028 |
| 1 ARS | 0.9771 |
| 100 AMD | 0.8243 |
| 1 AWG | 1.6820 |
| 1 AZN | 3.4364 |
| 1 BSD | 3.0108 |
| 1 BHD | 7.9856 |
| 100 BDT | 4.2905 |
| 1 BBD | 1.5130 |
| 1 BZD | 1.5284 |
| 100 XOF | 0.5932 |
| 100 BYR | 0.1405 |
| 1 BOB | 0.3766 |
| 1 BAM | 1.9897 |
| 1 BWP | 0.4854 |
| 1 BRL | 1.4037 |
| 1 BND | 1.9571 |
| 1 BGN | 1.9896 |
| 100 XOF | 0.5932 |
| 100 BIF | 0.3035 |
| 100 CLP | 0.5549 |
| 1 CNY | 0.3871 |
| 1 HRK | 0.5288 |
| 100 XAF | 0.5932 |
| 1 XCD | 1.1214 |
| 1 DOP | 0.0911 |
| 100 DJF | 1.7235 |
| 1 EGP | 0.5274 |
| 1 ERN | 0.2230 |
| 1 ETB | 0.3441 |
| 1 FJD | 1.7939 |
| 1 PHP | 0.0616 |
| 100 XAF | 0.5932 |
| 1 GMD | 0.1066 |
| 10000 GHC | 3.2629 |
| 1 GIP | 5.9149 |
| 1 XCD | 1.1214 |
| 1 GEL | 1.7591 |
| 100 GYD | 1.5017 |
| 1 GTQ | 0.3937 |
| 100 GNF | 0.0542 |
| 100 XOF | 0.5932 |
| 100 XAF | 0.5932 |
| 1 HTG | 0.0794 |
| 1 HNL | 0.1593 |
| 100 INR | 6.8008 |
| 10000 IDR | 3.3189 |
| 100 IQD | 0.2290 |
| 100 IRR | 0.0362 |
| 100 ISK | 4.2892 |
| 1 ILS | 0.7123 |
| 1 JMD | 0.0447 |
| 100 YER | 1.5303 |
| 1 JOD | 4.2501 |
| 100 KHR | 0.0748 |
| 100 XAF | 0.5932 |
| 1 QAR | 0.8270 |
| 100 KZT | 2.4089 |
| 100 KES | 4.2951 |
| 1 KGS | 0.0784 |
| 100 COP | 0.1355 |
| 100 KMF | 0.7892 |
| 100 XAF | 0.5932 |
| 100 CDF | 0.5681 |
| 100 KRW | 0.3213 |
| 100 CRC | 0.5812 |
| 1 KWD | 10.4160 |
| 100 LAK | 0.0311 |
| 1 LSL | 0.4179 |
| 100 LBP | 0.1991 |
| 1 LRD | 0.0519 |
| 1 LYD | 2.3577 |
| 100 MKD | 6.3274 |
| 100 MGA | 0.1468 |
| 1 MOP | 0.3761 |
| 100 MWK | 2.1591 |
| 1 MVR | 0.2350 |
| 1 MYR | 0.8590 |
| 100 XOF | 0.5932 |
| 1 MAD | 0.3506 |
| 100 MRO | 1.1110 |
| 1 MUR | 0.0903 |
| 1 MXN | 0.2744 |
| 1 MDL | 0.2315 |
| 100 MNT | 0.2586 |
| 1 XCD | 1.1214 |
| 1 MZN | 0.1172 |
| 1 MMK | 0.4690 |
| 1 NAD | 0.4134 |
| 100 NPR | 4.2556 |
| 100 XOF | 0.5932 |
| 100 NGN | 2.3495 |
| 1 NIO | 0.1669 |
| 100 XPF | 3.2532 |
| 1 NZD | 2.0770 |
| 1 OMR | 7.8203 |
| 1 PKR | 0.0494 |
| 1 PAB | 3.0113 |
| 1 PGK | 1.0195 |
| 100 PYG | 0.0578 |
| 1 PEN | 0.9443 |
| 100 XPF | 3.2532 |
| 100 XAF | 0.5932 |
| 1 CVE | 0.0351 |
| 1 RON | 1.1427 |
| 100 RWF | 0.5508 |
| 1 XCD | 1.1214 |
| 1 XCD | 1.1214 |
| 1 XCD | 1.1214 |
| 1 SVC | 0.3440 |
| 1 WST | 1.1258 |
| 10000 STD | 4.4408 |
| 100 XOF | 0.5932 |
| 1 CSD | 0.0492 |
| 1 SCR | 0.5528 |
| 100 SLL | 0.1013 |
| 1 SGD | 1.9565 |
| 100 SOS | 0.2190 |
| 100 LKR | 2.7673 |
| 1 SZL | 0.4164 |
| 100 SDD | 1.4200 |
| 1 SRD | 1.0968 |
| 1 SYP | 0.0577 |
| 1 TJS | 0.8731 |
| 1 THB | 0.0836 |
| 1 TWD | 0.0918 |
| 100 TZS | 0.2344 |
| 100 XOF | 0.5932 |
| 1 TOP | 1.5185 |
| 1 TTD | 0.4761 |
| 1 TND | 2.2795 |
| 1 TRY | 2.0979 |
| 100 UGX | 0.1681 |
| 1 UYU | 0.1231 |
| 100 UZS | 0.2425 |
| 100 VUV | 2.8358 |
| 100 VEB | 0.1402 |
| 10000 VND | 1.8741 |
| 100 XOF | 0.5932 |
| 1 SBD | 0.4209 |
| 100 ZMK | 0.0716 |
| 100 ZWD | 1.2043 |
| 1 AED | 0.8198 |