Table no. 224/C/NBP/2007 of 2007-11-16 effective from 2007-11-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.4784 | 2.5284 |
| 1 AUD | 2.2120 | 2.2566 |
| 1 CAD | 2.5370 | 2.5882 |
| 1 EUR | 3.6351 | 3.7085 |
| 100 HUF | 1.4286 | 1.4574 |
| 1 CHF | 2.2189 | 2.2637 |
| 1 GBP | 5.0773 | 5.1799 |
| 100 JPY | 2.2438 | 2.2892 |
| 1 CZK | 0.1364 | 0.1392 |
| 1 DKK | 0.4877 | 0.4975 |
| 1 EEK | 0.2324 | 0.2370 |
| 1 NOK | 0.4539 | 0.4631 |
| 1 SEK | 0.3917 | 0.3997 |
| 1 XDR | 3.9295 | 4.0089 |