Table no. 123/C/NBP/2011 of 2011-06-27 effective from 2011-06-28
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7786 | 2.8348 |
| 1 AUD | 2.8976 | 2.9562 |
| 1 CAD | 2.8141 | 2.8709 |
| 1 EUR | 3.9565 | 4.0365 |
| 100 HUF | 1.4752 | 1.5050 |
| 1 CHF | 3.3352 | 3.4026 |
| 1 GBP | 4.4423 | 4.5321 |
| 100 JPY | 3.4383 | 3.5077 |
| 1 CZK | 0.1620 | 0.1652 |
| 1 DKK | 0.5304 | 0.5412 |
| 1 NOK | 0.5072 | 0.5174 |
| 1 SEK | 0.4304 | 0.4390 |
| 1 XDR | 4.4225 | 4.5119 |