Table no. 241/C/NBP/2007 of 2007-12-11 effective from 2007-12-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.4051 | 2.4537 |
| 1 AUD | 2.1324 | 2.1754 |
| 1 CAD | 2.3773 | 2.4253 |
| 1 EUR | 3.5330 | 3.6044 |
| 100 HUF | 1.4039 | 1.4323 |
| 1 CHF | 2.1214 | 2.1642 |
| 1 GBP | 4.9224 | 5.0218 |
| 100 JPY | 2.1533 | 2.1969 |
| 1 CZK | 0.1359 | 0.1387 |
| 1 DKK | 0.4735 | 0.4831 |
| 1 EEK | 0.2258 | 0.2304 |
| 1 NOK | 0.4420 | 0.4510 |
| 1 SEK | 0.3757 | 0.3833 |
| 1 XDR | 3.8001 | 3.8769 |