Table no. 14/C/NBP/2007 of 2007-01-18 effective from 2007-01-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.9704 | 3.0304 |
| 1 AUD | 2.3414 | 2.3888 |
| 1 CAD | 2.5312 | 2.5824 |
| 1 EUR | 3.8442 | 3.9218 |
| 100 HUF | 1.5246 | 1.5554 |
| 1 CHF | 2.3767 | 2.4247 |
| 1 GBP | 5.8538 | 5.9720 |
| 100 JPY | 2.4484 | 2.4978 |
| 1 CZK | 0.1379 | 0.1407 |
| 1 DKK | 0.5157 | 0.5261 |
| 1 EEK | 0.2457 | 0.2507 |
| 1 NOK | 0.4598 | 0.4690 |
| 1 SEK | 0.4222 | 0.4308 |
| 1 XDR | 4.4424 | 4.5322 |