Table no. 204/C/NBP/2009 of 2009-10-16 effective from 2009-10-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8034 | 2.8600 |
| 1 AUD | 2.5681 | 2.6199 |
| 1 CAD | 2.6951 | 2.7495 |
| 1 EUR | 4.1709 | 4.2551 |
| 100 HUF | 1.5590 | 1.5904 |
| 1 CHF | 2.7494 | 2.8050 |
| 1 GBP | 4.5826 | 4.6752 |
| 100 JPY | 3.0785 | 3.1407 |
| 1 CZK | 0.1616 | 0.1648 |
| 1 DKK | 0.5602 | 0.5716 |
| 1 EEK | 0.2666 | 0.2720 |
| 1 NOK | 0.4990 | 0.5090 |
| 1 SEK | 0.4012 | 0.4094 |
| 1 XDR | 4.4756 | 4.5660 |