Table no. 118/C/NBP/2011 of 2011-06-17 effective from 2011-06-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7509 | 2.8065 |
| 1 AUD | 2.9213 | 2.9803 |
| 1 CAD | 2.8072 | 2.8640 |
| 1 EUR | 3.9349 | 4.0143 |
| 100 HUF | 1.4699 | 1.4995 |
| 1 CHF | 3.2479 | 3.3135 |
| 1 GBP | 4.4522 | 4.5422 |
| 100 JPY | 3.4319 | 3.5013 |
| 1 CZK | 0.1633 | 0.1665 |
| 1 DKK | 0.5275 | 0.5381 |
| 1 NOK | 0.4979 | 0.5079 |
| 1 SEK | 0.4282 | 0.4368 |
| 1 XDR | 4.4296 | 4.5190 |