Table no. 193/C/NBP/2007 of 2007-10-03 effective from 2007-10-04
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.6338 | 2.6870 |
| 1 AUD | 2.3428 | 2.3902 |
| 1 CAD | 2.6448 | 2.6982 |
| 1 EUR | 3.7348 | 3.8102 |
| 100 HUF | 1.4845 | 1.5145 |
| 1 CHF | 2.2431 | 2.2885 |
| 1 GBP | 5.3700 | 5.4784 |
| 100 JPY | 2.2620 | 2.3076 |
| 1 CZK | 0.1354 | 0.1382 |
| 1 DKK | 0.5010 | 0.5112 |
| 1 EEK | 0.2387 | 0.2435 |
| 1 NOK | 0.4858 | 0.4956 |
| 1 SEK | 0.4061 | 0.4143 |
| 1 XDR | 4.1004 | 4.1832 |