Table no. 211/C/NBP/2009 of 2009-10-27 effective from 2009-10-28
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8154 | 2.8722 |
| 1 AUD | 2.5803 | 2.6325 |
| 1 CAD | 2.6388 | 2.6922 |
| 1 EUR | 4.1712 | 4.2554 |
| 100 HUF | 1.5478 | 1.5790 |
| 1 CHF | 2.7546 | 2.8102 |
| 1 GBP | 4.5946 | 4.6874 |
| 100 JPY | 3.0570 | 3.1188 |
| 1 CZK | 0.1592 | 0.1624 |
| 1 DKK | 0.5604 | 0.5718 |
| 1 EEK | 0.2666 | 0.2720 |
| 1 NOK | 0.4987 | 0.5087 |
| 1 SEK | 0.4048 | 0.4130 |
| 1 XDR | 4.4315 | 4.5211 |