Table no. 194/C/NBP/2006 of 2006-10-04 effective from 2006-10-05
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0739 | 3.1361 |
| 1 AUD | 2.2872 | 2.3334 |
| 1 CAD | 2.7244 | 2.7794 |
| 1 EUR | 3.8982 | 3.9770 |
| 100 HUF | 1.4152 | 1.4438 |
| 1 CHF | 2.4543 | 2.5039 |
| 1 GBP | 5.7816 | 5.8984 |
| 100 JPY | 2.6031 | 2.6557 |
| 1 CZK | 0.1379 | 0.1407 |
| 1 DKK | 0.5228 | 0.5334 |
| 1 EEK | 0.2492 | 0.2542 |
| 1 NOK | 0.4645 | 0.4739 |
| 1 SEK | 0.4187 | 0.4271 |
| 1 XDR | 4.5339 | 4.6255 |