Table no. 202/C/NBP/2006 of 2006-10-16 effective from 2006-10-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0679 | 3.1299 |
| 1 AUD | 2.3131 | 2.3599 |
| 1 CAD | 2.7006 | 2.7552 |
| 1 EUR | 3.8422 | 3.9198 |
| 100 HUF | 1.4458 | 1.4750 |
| 1 CHF | 2.4143 | 2.4631 |
| 1 GBP | 5.7175 | 5.8331 |
| 100 JPY | 2.5758 | 2.6278 |
| 1 CZK | 0.1355 | 0.1383 |
| 1 DKK | 0.5153 | 0.5257 |
| 1 EEK | 0.2455 | 0.2505 |
| 1 NOK | 0.4549 | 0.4641 |
| 1 SEK | 0.4151 | 0.4235 |
| 1 XDR | 4.4961 | 4.5869 |