Table no. 196/C/NBP/2009 of 2009-10-06 effective from 2009-10-07
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8159 | 2.8727 |
| 1 AUD | 2.5051 | 2.5557 |
| 1 CAD | 2.6567 | 2.7103 |
| 1 EUR | 4.1471 | 4.2309 |
| 100 HUF | 1.5535 | 1.5849 |
| 1 CHF | 2.7449 | 2.8003 |
| 1 GBP | 4.4833 | 4.5739 |
| 100 JPY | 3.1743 | 3.2385 |
| 1 CZK | 0.1620 | 0.1652 |
| 1 DKK | 0.5571 | 0.5683 |
| 1 EEK | 0.2650 | 0.2704 |
| 1 NOK | 0.4944 | 0.5044 |
| 1 SEK | 0.4051 | 0.4133 |
| 1 XDR | 4.4839 | 4.5745 |