Table no. 124/C/NBP/2007 of 2007-06-27 effective from 2007-06-28
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7948 | 2.8512 |
| 1 AUD | 2.3494 | 2.3968 |
| 1 CAD | 2.6083 | 2.6609 |
| 1 EUR | 3.7570 | 3.8330 |
| 100 HUF | 1.5160 | 1.5466 |
| 1 CHF | 2.2751 | 2.3211 |
| 1 GBP | 5.5825 | 5.6953 |
| 100 JPY | 2.2847 | 2.3309 |
| 1 CZK | 0.1312 | 0.1338 |
| 1 DKK | 0.5048 | 0.5150 |
| 1 EEK | 0.2401 | 0.2449 |
| 1 NOK | 0.4716 | 0.4812 |
| 1 SEK | 0.4058 | 0.4140 |
| 1 XDR | 4.2264 | 4.3118 |