Table no. 120/C/NBP/2011 of 2011-06-21 effective from 2011-06-22
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7435 | 2.7989 |
| 1 AUD | 2.9033 | 2.9619 |
| 1 CAD | 2.8143 | 2.8711 |
| 1 EUR | 3.9422 | 4.0218 |
| 100 HUF | 1.4770 | 1.5068 |
| 1 CHF | 3.2543 | 3.3201 |
| 1 GBP | 4.4467 | 4.5365 |
| 100 JPY | 3.4227 | 3.4919 |
| 1 CZK | 0.1626 | 0.1658 |
| 1 DKK | 0.5286 | 0.5392 |
| 1 NOK | 0.4986 | 0.5086 |
| 1 SEK | 0.4314 | 0.4402 |
| 1 XDR | 4.4093 | 4.4983 |