Table no. 197/C/NBP/2009 of 2009-10-07 effective from 2009-10-08
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8561 | 2.9139 |
| 1 AUD | 2.5389 | 2.5901 |
| 1 CAD | 2.6936 | 2.7480 |
| 1 EUR | 4.1894 | 4.2740 |
| 100 HUF | 1.5587 | 1.5901 |
| 1 CHF | 2.7631 | 2.8189 |
| 1 GBP | 4.5347 | 4.6263 |
| 100 JPY | 3.2064 | 3.2712 |
| 1 CZK | 0.1629 | 0.1661 |
| 1 DKK | 0.5628 | 0.5742 |
| 1 EEK | 0.2678 | 0.2732 |
| 1 NOK | 0.5003 | 0.5105 |
| 1 SEK | 0.4059 | 0.4141 |
| 1 XDR | 4.5136 | 4.6048 |