Table no. 139/C/NBP/2011 of 2011-07-19 effective from 2011-07-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8037 | 2.8603 |
| 1 AUD | 2.9948 | 3.0554 |
| 1 CAD | 2.9524 | 3.0120 |
| 1 EUR | 3.9749 | 4.0551 |
| 100 HUF | 1.4661 | 1.4957 |
| 1 CHF | 3.4126 | 3.4816 |
| 1 GBP | 4.5202 | 4.6116 |
| 100 JPY | 3.5489 | 3.6205 |
| 1 CZK | 0.1621 | 0.1653 |
| 1 DKK | 0.5331 | 0.5439 |
| 1 NOK | 0.5076 | 0.5178 |
| 1 SEK | 0.4313 | 0.4401 |
| 1 XDR | 4.4853 | 4.5759 |