Table no. 12/C/NBP/2011 of 2011-01-18 effective from 2011-01-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8539 | 2.9115 |
| 1 AUD | 2.8487 | 2.9063 |
| 1 CAD | 2.8825 | 2.9407 |
| 1 EUR | 3.8367 | 3.9143 |
| 100 HUF | 1.4078 | 1.4362 |
| 1 CHF | 2.9812 | 3.0414 |
| 1 GBP | 4.5697 | 4.6621 |
| 100 JPY | 3.4589 | 3.5287 |
| 1 CZK | 0.1577 | 0.1609 |
| 1 DKK | 0.5150 | 0.5254 |
| 1 NOK | 0.4895 | 0.4993 |
| 1 SEK | 0.4296 | 0.4382 |
| 1 XDR | 4.4465 | 4.5363 |