Table no. 4/B/NBP/2007 of 2007-01-24
| Currency code | Average exchange rate |
|---|---|
| 100 AFN | 6.0677 |
| 100 ALL | 3.1194 |
| 100 DZD | 4.1374 |
| 1 AOA | 0.0372 |
| 1 XCD | 1.1122 |
| 1 XCD | 1.1122 |
| 1 ANG | 1.6982 |
| 1 SAR | 0.7969 |
| 1 ARS | 0.9645 |
| 100 AMD | 0.8288 |
| 1 AWG | 1.6698 |
| 1 AZN | 3.4237 |
| 1 BSD | 2.9888 |
| 1 BHD | 7.9283 |
| 100 BDT | 4.3053 |
| 1 BBD | 1.5020 |
| 1 BZD | 1.5250 |
| 100 XOF | 0.5937 |
| 100 BYR | 0.1395 |
| 1 BOB | 0.3739 |
| 1 BAM | 1.9851 |
| 1 BWP | 0.4851 |
| 1 BRL | 1.4032 |
| 1 BND | 1.9471 |
| 1 BGN | 1.9850 |
| 100 XOF | 0.5937 |
| 100 BIF | 0.2960 |
| 100 CLP | 0.5534 |
| 1 CNY | 0.3846 |
| 1 HRK | 0.5250 |
| 100 XAF | 0.5937 |
| 1 XCD | 1.1122 |
| 1 DOP | 0.0895 |
| 100 DJF | 1.6909 |
| 1 EGP | 0.5235 |
| 1 ERN | 0.2214 |
| 1 ETB | 0.3378 |
| 1 FJD | 1.7912 |
| 1 PHP | 0.0612 |
| 100 XAF | 0.5937 |
| 1 GMD | 0.1075 |
| 10000 GHC | 3.2383 |
| 1 GIP | 5.9022 |
| 1 XCD | 1.1122 |
| 1 GEL | 1.7461 |
| 100 GYD | 1.4926 |
| 1 GTQ | 0.3901 |
| 100 GNF | 0.0498 |
| 100 XOF | 0.5937 |
| 100 XAF | 0.5937 |
| 1 HTG | 0.0778 |
| 1 HNL | 0.1582 |
| 100 INR | 6.7528 |
| 10000 IDR | 3.2861 |
| 100 IQD | 0.2305 |
| 100 IRR | 0.0362 |
| 100 ISK | 4.3428 |
| 1 ILS | 0.7072 |
| 1 JMD | 0.0444 |
| 100 YER | 1.5195 |
| 1 JOD | 4.2187 |
| 100 KHR | 0.0742 |
| 100 XAF | 0.5937 |
| 1 QAR | 0.8210 |
| 100 KZT | 2.3715 |
| 100 KES | 4.2513 |
| 1 KGS | 0.0775 |
| 100 COP | 0.1329 |
| 100 KMF | 0.7892 |
| 100 XAF | 0.5937 |
| 100 CDF | 0.5640 |
| 100 KRW | 0.3193 |
| 100 CRC | 0.5767 |
| 1 KWD | 10.3340 |
| 100 LAK | 0.0310 |
| 1 LSL | 0.4207 |
| 100 LBP | 0.1977 |
| 1 LRD | 0.0515 |
| 1 LYD | 2.3397 |
| 100 MKD | 6.3692 |
| 100 MGA | 0.1459 |
| 1 MOP | 0.3733 |
| 100 MWK | 2.1433 |
| 1 MVR | 0.2335 |
| 1 MYR | 0.8510 |
| 100 XOF | 0.5937 |
| 1 MAD | 0.3494 |
| 100 MRO | 1.1029 |
| 1 MUR | 0.0896 |
| 1 MXN | 0.2730 |
| 1 MDL | 0.2304 |
| 100 MNT | 0.2566 |
| 1 XCD | 1.1122 |
| 1 MZN | 0.1140 |
| 1 MMK | 0.4656 |
| 1 NAD | 0.4179 |
| 100 NPR | 4.2396 |
| 100 XOF | 0.5937 |
| 100 NGN | 2.3351 |
| 1 NIO | 0.1655 |
| 100 XPF | 3.2731 |
| 1 NZD | 2.0798 |
| 1 OMR | 7.7634 |
| 1 PKR | 0.0492 |
| 1 PAB | 2.9845 |
| 1 PGK | 1.0249 |
| 100 PYG | 0.0572 |
| 1 PEN | 0.9368 |
| 100 XPF | 3.2731 |
| 100 XAF | 0.5937 |
| 1 CVE | 0.0351 |
| 1 RON | 1.1421 |
| 100 RWF | 0.5466 |
| 1 XCD | 1.1122 |
| 1 XCD | 1.1122 |
| 1 XCD | 1.1122 |
| 1 SVC | 0.3415 |
| 1 WST | 1.1170 |
| 10000 STD | 4.4137 |
| 100 XOF | 0.5937 |
| 1 CSD | 0.0491 |
| 1 SCR | 0.5488 |
| 100 SLL | 0.1010 |
| 1 SGD | 1.9468 |
| 100 SOS | 0.2186 |
| 100 LKR | 2.7573 |
| 1 SZL | 0.4201 |
| 100 SDD | 1.4870 |
| 1 SRD | 1.0889 |
| 1 SYP | 0.0572 |
| 1 TJS | 0.8751 |
| 1 THB | 0.0829 |
| 1 TWD | 0.0911 |
| 100 TZS | 0.2284 |
| 100 XOF | 0.5937 |
| 1 TOP | 1.5163 |
| 1 TTD | 0.4751 |
| 1 TND | 2.2801 |
| 1 TRY | 2.1091 |
| 100 UGX | 0.1677 |
| 1 UYU | 0.1225 |
| 100 UZS | 0.2406 |
| 100 VUV | 2.8250 |
| 100 VEB | 0.1392 |
| 10000 VND | 1.8605 |
| 100 XOF | 0.5937 |
| 1 SBD | 0.4171 |
| 100 ZMK | 0.0706 |
| 100 ZWD | 1.1956 |
| 1 AED | 0.8138 |