Table no. 137/C/NBP/2011 of 2011-07-15 effective from 2011-07-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8208 | 2.8778 |
| 1 AUD | 3.0074 | 3.0682 |
| 1 CAD | 2.9459 | 3.0055 |
| 1 EUR | 3.9838 | 4.0642 |
| 100 HUF | 1.4698 | 1.4994 |
| 1 CHF | 3.4501 | 3.5199 |
| 1 GBP | 4.5467 | 4.6385 |
| 100 JPY | 3.5692 | 3.6414 |
| 1 CZK | 0.1628 | 0.1660 |
| 1 DKK | 0.5342 | 0.5450 |
| 1 NOK | 0.5065 | 0.5167 |
| 1 SEK | 0.4331 | 0.4419 |
| 1 XDR | 4.4662 | 4.5564 |