Table no. 224/C/NBP/2009 of 2009-11-16 effective from 2009-11-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7066 | 2.7612 |
| 1 AUD | 2.5335 | 2.5847 |
| 1 CAD | 2.5910 | 2.6434 |
| 1 EUR | 4.0530 | 4.1348 |
| 100 HUF | 1.5230 | 1.5538 |
| 1 CHF | 2.6854 | 2.7396 |
| 1 GBP | 4.5327 | 4.6243 |
| 100 JPY | 3.0258 | 3.0870 |
| 1 CZK | 0.1592 | 0.1624 |
| 1 DKK | 0.5447 | 0.5557 |
| 1 EEK | 0.2590 | 0.2642 |
| 1 NOK | 0.4870 | 0.4968 |
| 1 SEK | 0.3976 | 0.4056 |
| 1 XDR | 4.3569 | 4.4449 |