Table no. 127/C/NBP/2011 of 2011-07-01 effective from 2011-07-04
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7057 | 2.7603 |
| 1 AUD | 2.8937 | 2.9521 |
| 1 CAD | 2.8096 | 2.8664 |
| 1 EUR | 3.9160 | 3.9952 |
| 100 HUF | 1.4794 | 1.5092 |
| 1 CHF | 3.1831 | 3.2475 |
| 1 GBP | 4.3365 | 4.4241 |
| 100 JPY | 3.3388 | 3.4062 |
| 1 CZK | 0.1614 | 0.1646 |
| 1 DKK | 0.5250 | 0.5356 |
| 1 NOK | 0.5025 | 0.5127 |
| 1 SEK | 0.4297 | 0.4383 |
| 1 XDR | 4.3364 | 4.4240 |