Table no. 12/C/NBP/2007 of 2007-01-16 effective from 2007-01-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.9682 | 3.0282 |
| 1 AUD | 2.3292 | 2.3762 |
| 1 CAD | 2.5459 | 2.5973 |
| 1 EUR | 3.8427 | 3.9203 |
| 100 HUF | 1.5213 | 1.5521 |
| 1 CHF | 2.3821 | 2.4303 |
| 1 GBP | 5.8338 | 5.9516 |
| 100 JPY | 2.4640 | 2.5138 |
| 1 CZK | 0.1384 | 0.1412 |
| 1 DKK | 0.5156 | 0.5260 |
| 1 EEK | 0.2456 | 0.2506 |
| 1 NOK | 0.4622 | 0.4716 |
| 1 SEK | 0.4234 | 0.4320 |
| 1 XDR | 4.4401 | 4.5299 |