Table no. 136/C/NBP/2011 of 2011-07-14 effective from 2011-07-15
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7855 | 2.8417 |
| 1 AUD | 3.0007 | 3.0613 |
| 1 CAD | 2.9101 | 2.9689 |
| 1 EUR | 3.9667 | 4.0469 |
| 100 HUF | 1.4765 | 1.5063 |
| 1 CHF | 3.4058 | 3.4746 |
| 1 GBP | 4.4990 | 4.5898 |
| 100 JPY | 3.5214 | 3.5926 |
| 1 CZK | 0.1625 | 0.1657 |
| 1 DKK | 0.5319 | 0.5427 |
| 1 NOK | 0.5055 | 0.5157 |
| 1 SEK | 0.4314 | 0.4402 |
| 1 XDR | 4.4669 | 4.5571 |