Table no. 161/C/NBP/2007 of 2007-08-20 effective from 2007-08-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8190 | 2.8760 |
| 1 AUD | 2.2660 | 2.3118 |
| 1 CAD | 2.6630 | 2.7168 |
| 1 EUR | 3.8021 | 3.8789 |
| 100 HUF | 1.4670 | 1.4966 |
| 1 CHF | 2.3355 | 2.3827 |
| 1 GBP | 5.6003 | 5.7135 |
| 100 JPY | 2.4502 | 2.4996 |
| 1 CZK | 0.1373 | 0.1401 |
| 1 DKK | 0.5109 | 0.5213 |
| 1 EEK | 0.2430 | 0.2480 |
| 1 NOK | 0.4758 | 0.4854 |
| 1 SEK | 0.4070 | 0.4152 |
| 1 XDR | 4.3076 | 4.3946 |