Table no. 3/B/NBP/2012 of 2012-01-18
| Currency code | Average exchange rate |
|---|---|
| 100 AFN | 7.6975 |
| 100 ALL | 3.1539 |
| 100 DZD | 4.4659 |
| 1 AOA | 0.0359 |
| 1 XCD | 1.2680 |
| 1 XCD | 1.2680 |
| 1 ANG | 1.9407 |
| 1 SAR | 0.9087 |
| 1 ARS | 0.7903 |
| 100 AMD | 0.8794 |
| 1 AWG | 1.9037 |
| 1 AZN | 4.3223 |
| 1 BSD | 3.4000 |
| 1 BHD | 9.0399 |
| 100 BDT | 4.0618 |
| 1 BBD | 1.7039 |
| 1 BZD | 1.7489 |
| 100 XOF | 0.6607 |
| 100 BYR | 0.0407 |
| 1 BOB | 0.4932 |
| 1 BAM | 2.2234 |
| 1 BWP | 0.4565 |
| 1 BND | 2.6585 |
| 100 XOF | 0.6607 |
| 100 BIF | 0.2633 |
| 100 XAF | 0.6607 |
| 1 XCD | 1.2680 |
| 1 DOP | 0.0875 |
| 100 DJF | 1.9488 |
| 1 EGP | 0.5641 |
| 1 ERN | 0.2272 |
| 1 ETB | 0.1971 |
| 1 FJD | 1.9195 |
| 100 XAF | 0.6607 |
| 1 GMD | 0.1155 |
| 1 GHS | 1.9699 |
| 1 GIP | 5.2279 |
| 1 XCD | 1.2680 |
| 1 GEL | 2.0379 |
| 100 GYD | 1.6751 |
| 1 GTQ | 0.4379 |
| 100 GNF | 0.0471 |
| 100 XOF | 0.6607 |
| 100 XAF | 0.6607 |
| 1 HTG | 0.0845 |
| 1 HNL | 0.1790 |
| 100 IQD | 0.2920 |
| 100 IRR | 0.0301 |
| 1 JMD | 0.0395 |
| 100 YER | 1.5641 |
| 1 JOD | 4.8035 |
| 100 KHR | 0.0836 |
| 100 XAF | 0.6607 |
| 1 QAR | 0.9359 |
| 100 KZT | 2.2985 |
| 100 KES | 3.9442 |
| 1 KGS | 0.0728 |
| 100 COP | 0.1855 |
| 100 KMF | 0.8811 |
| 100 XAF | 0.6607 |
| 100 CDF | 0.3720 |
| 100 CRC | 0.6754 |
| 1 KWD | 12.1994 |
| 100 LAK | 0.0425 |
| 1 LSL | 0.4244 |
| 100 LBP | 0.2264 |
| 1 LRD | 0.0467 |
| 1 LYD | 2.7753 |
| 100 MKD | 7.0551 |
| 100 MGA | 0.1517 |
| 1 MOP | 0.4262 |
| 100 MWK | 2.0676 |
| 1 MVR | 0.2213 |
| 100 XOF | 0.6607 |
| 1 MAD | 0.3921 |
| 100 MRO | 1.1671 |
| 1 MUR | 0.1147 |
| 1 MDL | 0.2869 |
| 100 MNT | 0.2404 |
| 1 XCD | 1.2680 |
| 1 MZN | 0.1245 |
| 1 MMK | 0.5288 |
| 1 NAD | 0.4244 |
| 100 NPR | 4.1894 |
| 100 XOF | 0.6607 |
| 100 NGN | 2.1010 |
| 1 NIO | 0.1480 |
| 100 XPF | 3.6546 |
| 1 OMR | 8.8504 |
| 1 PKR | 0.0378 |
| 1 PAB | 3.4000 |
| 1 PGK | 1.6378 |
| 100 PYG | 0.0738 |
| 1 PEN | 1.2655 |
| 100 XPF | 3.6546 |
| 100 XAF | 0.6607 |
| 1 CVE | 0.0394 |
| 100 RWF | 0.5651 |
| 1 XCD | 1.2680 |
| 1 XCD | 1.2680 |
| 1 XCD | 1.2680 |
| 1 SVC | 0.3896 |
| 1 WST | 1.4869 |
| 100 XOF | 0.6607 |
| 1 RSD | 0.0415 |
| 1 SCR | 0.2463 |
| 100 SLL | 0.0780 |
| 100 SOS | 0.2093 |
| 100 LKR | 2.9913 |
| 1 SZL | 0.4245 |
| 1 SDG | 1.2717 |
| 1 SRD | 1.0327 |
| 1 SYP | 0.0593 |
| 1 TJS | 0.7162 |
| 1 TWD | 0.1137 |
| 100 TZS | 0.2143 |
| 100 XOF | 0.6607 |
| 1 TOP | 2.0228 |
| 1 TTD | 0.5329 |
| 1 TND | 2.2327 |
| 100 UGX | 0.1417 |
| 1 UYU | 0.1743 |
| 100 UZS | 0.1889 |
| 100 VUV | 3.6862 |
| 1 VEF | 0.7935 |
| 10000 VND | 1.6282 |
| 100 XOF | 0.6607 |
| 1 SBD | 0.4784 |
| 10000 STD | 1.7758 |
| 100 ZMK | 0.0664 |
| 100 ZWL | 0.8979 |
| 1 AED | 0.9278 |