Table no. 201/C/NBP/2009 of 2009-10-13 effective from 2009-10-14
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8300 | 2.8872 |
| 1 AUD | 2.5594 | 2.6112 |
| 1 CAD | 2.7390 | 2.7944 |
| 1 EUR | 4.1942 | 4.2790 |
| 100 HUF | 1.5585 | 1.5899 |
| 1 CHF | 2.7638 | 2.8196 |
| 1 GBP | 4.4803 | 4.5709 |
| 100 JPY | 3.1553 | 3.2191 |
| 1 CZK | 0.1618 | 0.1650 |
| 1 DKK | 0.5635 | 0.5749 |
| 1 EEK | 0.2681 | 0.2735 |
| 1 NOK | 0.5036 | 0.5138 |
| 1 SEK | 0.4051 | 0.4133 |
| 1 XDR | 4.5151 | 4.6063 |