Table no. 10/C/NBP/2007 of 2007-01-12 effective from 2007-01-15
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.9649 | 3.0247 |
| 1 AUD | 2.3140 | 2.3608 |
| 1 CAD | 2.5336 | 2.5848 |
| 1 EUR | 3.8321 | 3.9095 |
| 100 HUF | 1.5157 | 1.5463 |
| 1 CHF | 2.3778 | 2.4258 |
| 1 GBP | 5.7957 | 5.9127 |
| 100 JPY | 2.4647 | 2.5145 |
| 1 CZK | 0.1380 | 0.1408 |
| 1 DKK | 0.5142 | 0.5246 |
| 1 EEK | 0.2449 | 0.2499 |
| 1 NOK | 0.4590 | 0.4682 |
| 1 SEK | 0.4208 | 0.4294 |
| 1 XDR | 4.4012 | 4.4902 |