Table no. 23/C/NBP/2007 of 2007-01-31 effective from 2007-02-01
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0046 | 3.0654 |
| 1 AUD | 2.3178 | 2.3646 |
| 1 CAD | 2.5366 | 2.5878 |
| 1 EUR | 3.8892 | 3.9678 |
| 100 HUF | 1.5132 | 1.5438 |
| 1 CHF | 2.3969 | 2.4453 |
| 1 GBP | 5.8590 | 5.9774 |
| 100 JPY | 2.4688 | 2.5186 |
| 1 CZK | 0.1381 | 0.1409 |
| 1 DKK | 0.5216 | 0.5322 |
| 1 EEK | 0.2486 | 0.2536 |
| 1 NOK | 0.4778 | 0.4874 |
| 1 SEK | 0.4298 | 0.4384 |
| 1 XDR | 4.4721 | 4.5625 |