Table no. 122/C/NBP/2011 of 2011-06-24 effective from 2011-06-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7635 | 2.8193 |
| 1 AUD | 2.9271 | 2.9863 |
| 1 CAD | 2.8271 | 2.8843 |
| 1 EUR | 3.9506 | 4.0304 |
| 100 HUF | 1.4718 | 1.5016 |
| 1 CHF | 3.3041 | 3.3709 |
| 1 GBP | 4.4259 | 4.5153 |
| 100 JPY | 3.4441 | 3.5137 |
| 1 CZK | 0.1622 | 0.1654 |
| 1 DKK | 0.5296 | 0.5404 |
| 1 NOK | 0.5078 | 0.5180 |
| 1 SEK | 0.4307 | 0.4395 |
| 1 XDR | 4.4174 | 4.5066 |