Table no. 200/C/NBP/2007 of 2007-10-12 effective from 2007-10-15
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.6046 | 2.6572 |
| 1 AUD | 2.3526 | 2.4002 |
| 1 CAD | 2.6784 | 2.7326 |
| 1 EUR | 3.6932 | 3.7678 |
| 100 HUF | 1.4780 | 1.5078 |
| 1 CHF | 2.1964 | 2.2408 |
| 1 GBP | 5.2987 | 5.4057 |
| 100 JPY | 2.2157 | 2.2605 |
| 1 CZK | 0.1344 | 0.1372 |
| 1 DKK | 0.4957 | 0.5057 |
| 1 EEK | 0.2360 | 0.2408 |
| 1 NOK | 0.4823 | 0.4921 |
| 1 SEK | 0.4052 | 0.4134 |
| 1 XDR | 4.0449 | 4.1267 |