Table no. 74/C/NBP/2007 of 2007-04-13 effective from 2007-04-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8002 | 2.8568 |
| 1 AUD | 2.3302 | 2.3772 |
| 1 CAD | 2.4633 | 2.5131 |
| 1 EUR | 3.7926 | 3.8692 |
| 100 HUF | 1.5454 | 1.5766 |
| 1 CHF | 2.3169 | 2.3637 |
| 1 GBP | 5.5643 | 5.6767 |
| 100 JPY | 2.3621 | 2.4099 |
| 1 CZK | 0.1357 | 0.1385 |
| 1 DKK | 0.5088 | 0.5190 |
| 1 EEK | 0.2424 | 0.2472 |
| 1 NOK | 0.4680 | 0.4774 |
| 1 SEK | 0.4080 | 0.4162 |
| 1 XDR | 4.2702 | 4.3564 |