Table no. 206/C/NBP/2009 of 2009-10-20 effective from 2009-10-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7500 | 2.8056 |
| 1 AUD | 2.5502 | 2.6018 |
| 1 CAD | 2.6395 | 2.6929 |
| 1 EUR | 4.1129 | 4.1959 |
| 100 HUF | 1.5542 | 1.5856 |
| 1 CHF | 2.7186 | 2.7736 |
| 1 GBP | 4.5266 | 4.6180 |
| 100 JPY | 3.0419 | 3.1033 |
| 1 CZK | 0.1594 | 0.1626 |
| 1 DKK | 0.5525 | 0.5637 |
| 1 EEK | 0.2628 | 0.2682 |
| 1 NOK | 0.4939 | 0.5039 |
| 1 SEK | 0.3965 | 0.4045 |
| 1 XDR | 4.3941 | 4.4829 |