Table no. 226/C/NBP/2007 of 2007-11-20 effective from 2007-11-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.4613 | 2.5111 |
| 1 AUD | 2.1886 | 2.2328 |
| 1 CAD | 2.4993 | 2.5497 |
| 1 EUR | 3.6431 | 3.7167 |
| 100 HUF | 1.4281 | 1.4569 |
| 1 CHF | 2.2231 | 2.2681 |
| 1 GBP | 5.0825 | 5.1851 |
| 100 JPY | 2.2401 | 2.2853 |
| 1 CZK | 0.1364 | 0.1392 |
| 1 DKK | 0.4889 | 0.4987 |
| 1 EEK | 0.2328 | 0.2376 |
| 1 NOK | 0.4556 | 0.4648 |
| 1 SEK | 0.3922 | 0.4002 |
| 1 XDR | 3.9395 | 4.0191 |