Table no. 135/C/NBP/2011 of 2011-07-13 effective from 2011-07-14
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8366 | 2.8940 |
| 1 AUD | 3.0328 | 3.0940 |
| 1 CAD | 2.9459 | 3.0055 |
| 1 EUR | 3.9900 | 4.0706 |
| 100 HUF | 1.4838 | 1.5138 |
| 1 CHF | 3.4348 | 3.5042 |
| 1 GBP | 4.5272 | 4.6186 |
| 100 JPY | 3.5805 | 3.6529 |
| 1 CZK | 0.1636 | 0.1670 |
| 1 DKK | 0.5351 | 0.5459 |
| 1 NOK | 0.5096 | 0.5198 |
| 1 SEK | 0.4338 | 0.4426 |
| 1 XDR | 4.5008 | 4.5918 |