Table no. 16/C/NBP/2007 of 2007-01-22 effective from 2007-01-23
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.9443 | 3.0037 |
| 1 AUD | 2.3242 | 2.3712 |
| 1 CAD | 2.5018 | 2.5524 |
| 1 EUR | 3.8095 | 3.8865 |
| 100 HUF | 1.5173 | 1.5479 |
| 1 CHF | 2.3539 | 2.4015 |
| 1 GBP | 5.8152 | 5.9326 |
| 100 JPY | 2.4196 | 2.4684 |
| 1 CZK | 0.1367 | 0.1395 |
| 1 DKK | 0.5110 | 0.5214 |
| 1 EEK | 0.2434 | 0.2484 |
| 1 NOK | 0.4548 | 0.4640 |
| 1 SEK | 0.4179 | 0.4263 |
| 1 XDR | 4.3900 | 4.4786 |