Table no. 20/C/NBP/2007 of 2007-01-26 effective from 2007-01-29
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0071 | 3.0679 |
| 1 AUD | 2.3274 | 2.3744 |
| 1 CAD | 2.5471 | 2.5985 |
| 1 EUR | 3.8837 | 3.9621 |
| 100 HUF | 1.5183 | 1.5489 |
| 1 CHF | 2.3996 | 2.4480 |
| 1 GBP | 5.8968 | 6.0160 |
| 100 JPY | 2.4780 | 2.5280 |
| 1 CZK | 0.1379 | 0.1407 |
| 1 DKK | 0.5209 | 0.5315 |
| 1 EEK | 0.2482 | 0.2532 |
| 1 NOK | 0.4743 | 0.4839 |
| 1 SEK | 0.4273 | 0.4359 |
| 1 XDR | 4.4735 | 4.5639 |