Table no. 247/C/NBP/2009 of 2009-12-17 effective from 2009-12-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8913 | 2.9497 |
| 1 AUD | 2.5655 | 2.6173 |
| 1 CAD | 2.7018 | 2.7564 |
| 1 EUR | 4.1517 | 4.2355 |
| 100 HUF | 1.4937 | 1.5239 |
| 1 CHF | 2.7592 | 2.8150 |
| 1 GBP | 4.6640 | 4.7582 |
| 100 JPY | 3.2114 | 3.2762 |
| 1 CZK | 0.1584 | 0.1616 |
| 1 DKK | 0.5579 | 0.5691 |
| 1 EEK | 0.2653 | 0.2707 |
| 1 NOK | 0.4943 | 0.5043 |
| 1 SEK | 0.3978 | 0.4058 |
| 1 XDR | 4.5124 | 4.6036 |