Table no. 68/C/NBP/2007 of 2007-04-04 effective from 2007-04-05
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8540 | 2.9116 |
| 1 AUD | 2.3229 | 2.3699 |
| 1 CAD | 2.4663 | 2.5161 |
| 1 EUR | 3.8112 | 3.8882 |
| 100 HUF | 1.5492 | 1.5804 |
| 1 CHF | 2.3386 | 2.3858 |
| 1 GBP | 5.6312 | 5.7450 |
| 100 JPY | 2.4038 | 2.4524 |
| 1 CZK | 0.1363 | 0.1391 |
| 1 DKK | 0.5112 | 0.5216 |
| 1 EEK | 0.2435 | 0.2485 |
| 1 NOK | 0.4661 | 0.4755 |
| 1 SEK | 0.4088 | 0.4170 |
| 1 XDR | 4.3178 | 4.4050 |