Table no. 199/C/NBP/2006 of 2006-10-11 effective from 2006-10-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0869 | 3.1493 |
| 1 AUD | 2.3006 | 2.3470 |
| 1 CAD | 2.7152 | 2.7700 |
| 1 EUR | 3.8718 | 3.9500 |
| 100 HUF | 1.4470 | 1.4762 |
| 1 CHF | 2.4289 | 2.4779 |
| 1 GBP | 5.7233 | 5.8389 |
| 100 JPY | 2.5800 | 2.6322 |
| 1 CZK | 0.1372 | 0.1400 |
| 1 DKK | 0.5195 | 0.5299 |
| 1 EEK | 0.2475 | 0.2525 |
| 1 NOK | 0.4602 | 0.4694 |
| 1 SEK | 0.4180 | 0.4264 |
| 1 XDR | 4.5358 | 4.6274 |