Table no. 5/B/NBP/2007 of 2007-01-31
| Currency code | Average exchange rate |
|---|---|
| 100 AFN | 6.1777 |
| 100 ALL | 3.1544 |
| 100 DZD | 4.2410 |
| 1 AOA | 0.0378 |
| 1 XCD | 1.1375 |
| 1 XCD | 1.1375 |
| 1 ANG | 1.7259 |
| 1 SAR | 0.8099 |
| 1 ARS | 0.9779 |
| 100 AMD | 0.8467 |
| 1 AWG | 1.6969 |
| 1 AZN | 3.4803 |
| 1 BSD | 3.0375 |
| 1 BHD | 8.0557 |
| 100 BDT | 4.3880 |
| 1 BBD | 1.5264 |
| 1 BZD | 1.5341 |
| 100 XOF | 0.6007 |
| 100 BYR | 0.1417 |
| 1 BOB | 0.3799 |
| 1 BAM | 2.0104 |
| 1 BWP | 0.4860 |
| 1 BRL | 1.4256 |
| 1 BND | 1.9767 |
| 1 BGN | 2.0103 |
| 100 XOF | 0.6007 |
| 100 BIF | 0.2958 |
| 100 CLP | 0.5589 |
| 1 CNY | 0.3907 |
| 1 HRK | 0.5336 |
| 100 XAF | 0.6007 |
| 1 XCD | 1.1375 |
| 1 DOP | 0.0909 |
| 100 DJF | 1.7183 |
| 1 EGP | 0.5327 |
| 1 ERN | 0.2250 |
| 1 ETB | 0.3433 |
| 1 FJD | 1.7987 |
| 1 PHP | 0.0621 |
| 100 XAF | 0.6007 |
| 1 GMD | 0.1093 |
| 10000 GHC | 3.2874 |
| 1 GIP | 5.9459 |
| 1 XCD | 1.1375 |
| 1 GEL | 1.7692 |
| 100 GYD | 1.5169 |
| 1 GTQ | 0.3940 |
| 100 GNF | 0.0506 |
| 100 XOF | 0.6007 |
| 100 XAF | 0.6007 |
| 1 HTG | 0.0791 |
| 1 HNL | 0.1608 |
| 100 INR | 6.8693 |
| 10000 IDR | 3.3350 |
| 100 IQD | 0.2353 |
| 100 IRR | 0.0366 |
| 100 ISK | 4.4409 |
| 1 ILS | 0.7116 |
| 1 JMD | 0.0450 |
| 100 YER | 1.5439 |
| 1 JOD | 4.2879 |
| 100 KHR | 0.0752 |
| 100 XAF | 0.6007 |
| 1 QAR | 0.8343 |
| 100 KZT | 2.4024 |
| 100 KES | 4.3083 |
| 1 KGS | 0.0788 |
| 100 COP | 0.1345 |
| 100 KMF | 0.7988 |
| 100 XAF | 0.6007 |
| 100 CDF | 0.5731 |
| 100 KRW | 0.3228 |
| 100 CRC | 0.5852 |
| 1 KWD | 10.5021 |
| 100 LAK | 0.0317 |
| 1 LSL | 0.4204 |
| 100 LBP | 0.2009 |
| 1 LRD | 0.0524 |
| 1 LYD | 2.3601 |
| 100 MKD | 6.4370 |
| 100 MGA | 0.1483 |
| 1 MOP | 0.3794 |
| 100 MWK | 2.1780 |
| 1 MVR | 0.2373 |
| 1 MYR | 0.8668 |
| 100 XOF | 0.6007 |
| 1 MAD | 0.3541 |
| 100 MRO | 1.1209 |
| 1 MUR | 0.0933 |
| 1 MXN | 0.2754 |
| 1 MDL | 0.2347 |
| 100 MNT | 0.2609 |
| 1 XCD | 1.1375 |
| 1 MZN | 0.1157 |
| 1 MMK | 0.4731 |
| 1 NAD | 0.4166 |
| 100 NPR | 4.3025 |
| 100 XOF | 0.6007 |
| 100 NGN | 2.3703 |
| 1 NIO | 0.1680 |
| 100 XPF | 3.3524 |
| 1 NZD | 2.0806 |
| 1 OMR | 7.8892 |
| 1 PKR | 0.0500 |
| 1 PAB | 3.0400 |
| 1 PGK | 1.0613 |
| 100 PYG | 0.0580 |
| 1 PEN | 0.9504 |
| 100 XPF | 3.3524 |
| 100 XAF | 0.6007 |
| 1 CVE | 0.0357 |
| 1 RON | 1.1549 |
| 100 RWF | 0.5559 |
| 1 XCD | 1.1375 |
| 1 XCD | 1.1375 |
| 1 XCD | 1.1375 |
| 1 SVC | 0.3471 |
| 1 WST | 1.1207 |
| 10000 STD | 4.4901 |
| 100 XOF | 0.6007 |
| 1 CSD | 0.0497 |
| 1 SCR | 0.5029 |
| 100 SLL | 0.1023 |
| 1 SGD | 1.9771 |
| 100 SOS | 0.2217 |
| 100 LKR | 2.7911 |
| 1 SZL | 0.4170 |
| 100 SDD | 1.5116 |
| 1 SRD | 1.1066 |
| 1 SYP | 0.0582 |
| 1 TJS | 0.8795 |
| 1 THB | 0.0848 |
| 1 TWD | 0.0922 |
| 100 TZS | 0.2343 |
| 100 XOF | 0.6007 |
| 1 TOP | 1.5388 |
| 1 TTD | 0.4806 |
| 1 TND | 2.3066 |
| 1 TRY | 2.1389 |
| 100 UGX | 0.1698 |
| 1 UYU | 0.1253 |
| 100 UZS | 0.2445 |
| 100 VUV | 2.8168 |
| 100 VEB | 0.1415 |
| 10000 VND | 1.8938 |
| 100 XOF | 0.6007 |
| 1 SBD | 0.4778 |
| 100 ZMK | 0.0710 |
| 100 ZWD | 1.2150 |
| 1 AED | 0.8270 |