Table no. 201/C/NBP/2006 of 2006-10-13 effective from 2006-10-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0671 | 3.1291 |
| 1 AUD | 2.3024 | 2.3490 |
| 1 CAD | 2.6976 | 2.7520 |
| 1 EUR | 3.8412 | 3.9188 |
| 100 HUF | 1.4522 | 1.4816 |
| 1 CHF | 2.4076 | 2.4562 |
| 1 GBP | 5.6974 | 5.8126 |
| 100 JPY | 2.5648 | 2.6166 |
| 1 CZK | 0.1359 | 0.1387 |
| 1 DKK | 0.5152 | 0.5256 |
| 1 EEK | 0.2455 | 0.2505 |
| 1 NOK | 0.4563 | 0.4655 |
| 1 SEK | 0.4145 | 0.4229 |
| 1 XDR | 4.4984 | 4.5892 |