Table no. 203/C/NBP/2009 of 2009-10-15 effective from 2009-10-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7977 | 2.8543 |
| 1 AUD | 2.5684 | 2.6202 |
| 1 CAD | 2.7150 | 2.7698 |
| 1 EUR | 4.1671 | 4.2513 |
| 100 HUF | 1.5592 | 1.5908 |
| 1 CHF | 2.7517 | 2.8073 |
| 1 GBP | 4.5428 | 4.6346 |
| 100 JPY | 3.0866 | 3.1490 |
| 1 CZK | 0.1614 | 0.1646 |
| 1 DKK | 0.5598 | 0.5712 |
| 1 EEK | 0.2663 | 0.2717 |
| 1 NOK | 0.5015 | 0.5117 |
| 1 SEK | 0.4040 | 0.4122 |
| 1 XDR | 4.4636 | 4.5538 |