Table no. 199/C/NBP/2009 of 2009-10-09 effective from 2009-10-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8581 | 2.9159 |
| 1 AUD | 2.5865 | 2.6387 |
| 1 CAD | 2.7323 | 2.7875 |
| 1 EUR | 4.2116 | 4.2966 |
| 100 HUF | 1.5535 | 1.5849 |
| 1 CHF | 2.7725 | 2.8285 |
| 1 GBP | 4.5513 | 4.6433 |
| 100 JPY | 3.1994 | 3.2640 |
| 1 CZK | 0.1624 | 0.1656 |
| 1 DKK | 0.5658 | 0.5772 |
| 1 EEK | 0.2692 | 0.2746 |
| 1 NOK | 0.5061 | 0.5163 |
| 1 SEK | 0.4089 | 0.4171 |
| 1 XDR | 4.5384 | 4.6300 |