Table no. 207/C/NBP/2009 of 2009-10-21 effective from 2009-10-22
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7542 | 2.8098 |
| 1 AUD | 2.5492 | 2.6006 |
| 1 CAD | 2.6250 | 2.6780 |
| 1 EUR | 4.1270 | 4.2104 |
| 100 HUF | 1.5589 | 1.5903 |
| 1 CHF | 2.7340 | 2.7892 |
| 1 GBP | 4.5759 | 4.6683 |
| 100 JPY | 3.0271 | 3.0883 |
| 1 CZK | 0.1595 | 0.1627 |
| 1 DKK | 0.5544 | 0.5656 |
| 1 EEK | 0.2637 | 0.2691 |
| 1 NOK | 0.4955 | 0.5055 |
| 1 SEK | 0.4011 | 0.4093 |
| 1 XDR | 4.4033 | 4.4923 |