Table no. 138/C/NBP/2006 of 2006-07-17 effective from 2006-07-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1930 | 3.2576 |
| 1 AUD | 2.3881 | 2.4363 |
| 1 CAD | 2.8249 | 2.8819 |
| 1 EUR | 3.9989 | 4.0797 |
| 100 HUF | 1.4273 | 1.4561 |
| 1 CHF | 2.5575 | 2.6091 |
| 1 GBP | 5.8064 | 5.9238 |
| 100 JPY | 2.7241 | 2.7791 |
| 1 CZK | 0.1405 | 0.1433 |
| 1 DKK | 0.5361 | 0.5469 |
| 1 EEK | 0.2556 | 0.2608 |
| 1 NOK | 0.5056 | 0.5158 |
| 1 SEK | 0.4328 | 0.4416 |
| 1 XDR | 4.6614 | 4.7556 |