Table no. 13/C/NBP/2007 of 2007-01-17 effective from 2007-01-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.9858 | 3.0462 |
| 1 AUD | 2.3471 | 2.3945 |
| 1 CAD | 2.5404 | 2.5918 |
| 1 EUR | 3.8590 | 3.9370 |
| 100 HUF | 1.5209 | 1.5517 |
| 1 CHF | 2.3924 | 2.4408 |
| 1 GBP | 5.8742 | 5.9928 |
| 100 JPY | 2.4774 | 2.5274 |
| 1 CZK | 0.1383 | 0.1411 |
| 1 DKK | 0.5179 | 0.5283 |
| 1 EEK | 0.2466 | 0.2516 |
| 1 NOK | 0.4625 | 0.4719 |
| 1 SEK | 0.4248 | 0.4334 |
| 1 XDR | 4.4523 | 4.5423 |