Table no. 199/C/NBP/2007 of 2007-10-11 effective from 2007-10-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.6091 | 2.6619 |
| 1 AUD | 2.3518 | 2.3994 |
| 1 CAD | 2.6689 | 2.7229 |
| 1 EUR | 3.6942 | 3.7688 |
| 100 HUF | 1.4824 | 1.5124 |
| 1 CHF | 2.2055 | 2.2501 |
| 1 GBP | 5.3020 | 5.4092 |
| 100 JPY | 2.2144 | 2.2592 |
| 1 CZK | 0.1344 | 0.1372 |
| 1 DKK | 0.4958 | 0.5058 |
| 1 EEK | 0.2361 | 0.2409 |
| 1 NOK | 0.4818 | 0.4916 |
| 1 SEK | 0.4055 | 0.4137 |
| 1 XDR | 4.0565 | 4.1385 |