Table no. 243/C/NBP/2007 of 2007-12-13 effective from 2007-12-14
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.4193 | 2.4681 |
| 1 AUD | 2.1269 | 2.1699 |
| 1 CAD | 2.3865 | 2.4347 |
| 1 EUR | 3.5487 | 3.6203 |
| 100 HUF | 1.4060 | 1.4344 |
| 1 CHF | 2.1236 | 2.1666 |
| 1 GBP | 4.9372 | 5.0370 |
| 100 JPY | 2.1528 | 2.1962 |
| 1 CZK | 0.1353 | 0.1381 |
| 1 DKK | 0.4756 | 0.4852 |
| 1 EEK | 0.2268 | 0.2314 |
| 1 NOK | 0.4473 | 0.4563 |
| 1 SEK | 0.3764 | 0.3840 |
| 1 XDR | 3.8308 | 3.9082 |