Table no. 192/C/NBP/2009 of 2009-09-30 effective from 2009-10-01
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8768 | 2.9350 |
| 1 AUD | 2.5293 | 2.5803 |
| 1 CAD | 2.6674 | 2.7212 |
| 1 EUR | 4.2000 | 4.2848 |
| 100 HUF | 1.5535 | 1.5849 |
| 1 CHF | 2.7664 | 2.8222 |
| 1 GBP | 4.5954 | 4.6882 |
| 100 JPY | 3.2082 | 3.2730 |
| 1 CZK | 0.1663 | 0.1697 |
| 1 DKK | 0.5642 | 0.5756 |
| 1 EEK | 0.2684 | 0.2738 |
| 1 NOK | 0.4951 | 0.5051 |
| 1 SEK | 0.4112 | 0.4196 |
| 1 XDR | 4.5541 | 4.6461 |