Table no. 138/C/NBP/2011 of 2011-07-18 effective from 2011-07-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8392 | 2.8966 |
| 1 AUD | 3.0137 | 3.0745 |
| 1 CAD | 2.9591 | 3.0189 |
| 1 EUR | 3.9956 | 4.0764 |
| 100 HUF | 1.4637 | 1.4933 |
| 1 CHF | 3.4731 | 3.5433 |
| 1 GBP | 4.5690 | 4.6614 |
| 100 JPY | 3.5908 | 3.6634 |
| 1 CZK | 0.1633 | 0.1665 |
| 1 DKK | 0.5359 | 0.5467 |
| 1 NOK | 0.5069 | 0.5171 |
| 1 SEK | 0.4316 | 0.4404 |
| 1 XDR | 4.4920 | 4.5828 |