Table no. 7/B/NBP/2012 of 2012-02-15
| Currency code | Average exchange rate |
|---|---|
| 100 AFN | 6.8543 |
| 100 ALL | 2.9996 |
| 100 DZD | 4.2349 |
| 1 AOA | 0.0334 |
| 1 XCD | 1.1812 |
| 1 XCD | 1.1812 |
| 1 ANG | 1.8043 |
| 1 SAR | 0.8448 |
| 1 ARS | 0.7289 |
| 100 AMD | 0.8134 |
| 1 AWG | 1.7701 |
| 1 AZN | 4.0262 |
| 1 BSD | 3.1660 |
| 1 BHD | 8.4046 |
| 100 BDT | 3.8065 |
| 1 BBD | 1.5842 |
| 1 BZD | 1.6260 |
| 100 XOF | 0.6332 |
| 100 BYR | 0.0378 |
| 1 BOB | 0.4585 |
| 1 BAM | 2.1253 |
| 1 BWP | 0.4361 |
| 1 BND | 2.5178 |
| 100 XOF | 0.6332 |
| 100 BIF | 0.2417 |
| 100 XAF | 0.6332 |
| 1 XCD | 1.1812 |
| 1 DOP | 0.0813 |
| 100 DJF | 1.8159 |
| 1 EGP | 0.5250 |
| 1 ERN | 0.2112 |
| 1 ETB | 0.1822 |
| 1 FJD | 1.8159 |
| 100 XAF | 0.6332 |
| 1 GMD | 0.1039 |
| 1 GHS | 1.8581 |
| 1 GIP | 4.9815 |
| 1 XCD | 1.1812 |
| 1 GEL | 1.9062 |
| 100 GYD | 1.5535 |
| 1 GTQ | 0.4081 |
| 100 GNF | 0.0446 |
| 100 XOF | 0.6332 |
| 100 XAF | 0.6332 |
| 1 HTG | 0.0785 |
| 1 HNL | 0.1663 |
| 100 IQD | 0.2720 |
| 100 IRR | 0.0259 |
| 1 JMD | 0.0367 |
| 100 YER | 1.4600 |
| 1 JOD | 4.4656 |
| 100 KHR | 0.0786 |
| 100 XAF | 0.6332 |
| 1 QAR | 0.8701 |
| 100 KZT | 2.1379 |
| 100 KES | 3.8172 |
| 1 KGS | 0.0680 |
| 100 COP | 0.1769 |
| 100 KMF | 0.8454 |
| 100 XAF | 0.6332 |
| 100 CDF | 0.3451 |
| 100 CRC | 0.6223 |
| 1 KWD | 11.4077 |
| 100 LAK | 0.0396 |
| 1 LSL | 0.4117 |
| 100 LBP | 0.2104 |
| 1 LRD | 0.0431 |
| 1 LYD | 2.5322 |
| 100 MKD | 6.7593 |
| 100 MGA | 0.1445 |
| 1 MOP | 0.3967 |
| 100 MWK | 1.8972 |
| 1 MVR | 0.2060 |
| 100 XOF | 0.6332 |
| 1 MAD | 0.3744 |
| 100 MRO | 1.0813 |
| 1 MUR | 0.1089 |
| 1 MDL | 0.2679 |
| 100 MNT | 0.2396 |
| 1 XCD | 1.1812 |
| 1 MZN | 0.1165 |
| 1 MMK | 0.4920 |
| 1 NAD | 0.4116 |
| 100 NPR | 4.0253 |
| 100 XOF | 0.6332 |
| 100 NGN | 1.9989 |
| 1 NIO | 0.1371 |
| 100 XPF | 3.4953 |
| 1 OMR | 8.2287 |
| 1 PKR | 0.0349 |
| 1 PAB | 3.1660 |
| 1 PGK | 1.5332 |
| 100 PYG | 0.0699 |
| 1 PEN | 1.1800 |
| 100 XPF | 3.4953 |
| 100 XAF | 0.6332 |
| 1 CVE | 0.0378 |
| 100 RWF | 0.5250 |
| 1 XCD | 1.1812 |
| 1 XCD | 1.1812 |
| 1 XCD | 1.1812 |
| 1 SVC | 0.3622 |
| 1 WST | 1.4255 |
| 100 XOF | 0.6332 |
| 1 RSD | 0.0385 |
| 1 SCR | 0.2264 |
| 100 SLL | 0.0730 |
| 100 SOS | 0.1950 |
| 100 LKR | 2.6748 |
| 1 SZL | 0.4116 |
| 1 SDG | 1.1845 |
| 1 SRD | 0.9602 |
| 1 SYP | 0.0551 |
| 1 TJS | 0.6658 |
| 1 TWD | 0.1073 |
| 100 TZS | 0.1993 |
| 100 XOF | 0.6332 |
| 1 TOP | 1.9484 |
| 1 TTD | 0.4954 |
| 1 TND | 2.1046 |
| 100 UGX | 0.1366 |
| 1 UYU | 0.1633 |
| 100 UZS | 0.1741 |
| 100 VUV | 3.4622 |
| 1 VEF | 0.7377 |
| 10000 VND | 1.5188 |
| 100 XOF | 0.6332 |
| 1 SBD | 0.4476 |
| 10000 STD | 1.6988 |
| 100 ZMK | 0.0610 |
| 100 ZWL | 0.8347 |
| 1 AED | 0.8626 |