Table no. 242/C/NBP/2007 of 2007-12-12 effective from 2007-12-13
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.4034 | 2.4520 |
| 1 AUD | 2.1419 | 2.1851 |
| 1 CAD | 2.3833 | 2.4315 |
| 1 EUR | 3.5323 | 3.6037 |
| 100 HUF | 1.4021 | 1.4305 |
| 1 CHF | 2.1132 | 2.1558 |
| 1 GBP | 4.9286 | 5.0282 |
| 100 JPY | 2.1422 | 2.1854 |
| 1 CZK | 0.1354 | 0.1382 |
| 1 DKK | 0.4734 | 0.4830 |
| 1 EEK | 0.2257 | 0.2303 |
| 1 NOK | 0.4444 | 0.4534 |
| 1 SEK | 0.3752 | 0.3828 |
| 1 XDR | 3.8111 | 3.8881 |