Table no. 204/C/NBP/2006 of 2006-10-18 effective from 2006-10-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0819 | 3.1441 |
| 1 AUD | 2.3209 | 2.3677 |
| 1 CAD | 2.7027 | 2.7573 |
| 1 EUR | 3.8556 | 3.9334 |
| 100 HUF | 1.4492 | 1.4784 |
| 1 CHF | 2.4209 | 2.4699 |
| 1 GBP | 5.7563 | 5.8725 |
| 100 JPY | 2.5881 | 2.6403 |
| 1 CZK | 0.1361 | 0.1389 |
| 1 DKK | 0.5171 | 0.5275 |
| 1 EEK | 0.2464 | 0.2514 |
| 1 NOK | 0.4551 | 0.4643 |
| 1 SEK | 0.4163 | 0.4247 |
| 1 XDR | 4.5231 | 4.6145 |