Table no. 11/C/NBP/2007 of 2007-01-15 effective from 2007-01-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.9626 | 3.0224 |
| 1 AUD | 2.3242 | 2.3712 |
| 1 CAD | 2.5375 | 2.5887 |
| 1 EUR | 3.8338 | 3.9112 |
| 100 HUF | 1.5205 | 1.5513 |
| 1 CHF | 2.3763 | 2.4243 |
| 1 GBP | 5.8220 | 5.9396 |
| 100 JPY | 2.4597 | 2.5093 |
| 1 CZK | 0.1380 | 0.1408 |
| 1 DKK | 0.5145 | 0.5249 |
| 1 EEK | 0.2450 | 0.2500 |
| 1 NOK | 0.4602 | 0.4694 |
| 1 SEK | 0.4223 | 0.4309 |
| 1 XDR | 4.4299 | 4.5193 |