Table no. 121/C/NBP/2011 of 2011-06-22 effective from 2011-06-24
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7352 | 2.7904 |
| 1 AUD | 2.9016 | 2.9602 |
| 1 CAD | 2.8103 | 2.8671 |
| 1 EUR | 3.9427 | 4.0223 |
| 100 HUF | 1.4755 | 1.5053 |
| 1 CHF | 3.2620 | 3.3278 |
| 1 GBP | 4.4116 | 4.5008 |
| 100 JPY | 3.4140 | 3.4830 |
| 1 CZK | 0.1625 | 0.1657 |
| 1 DKK | 0.5287 | 0.5393 |
| 1 NOK | 0.5024 | 0.5126 |
| 1 SEK | 0.4308 | 0.4396 |
| 1 XDR | 4.3842 | 4.4728 |