Table no. 14/C/NBP/2011 of 2011-01-20 effective from 2011-01-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8653 | 2.9231 |
| 1 AUD | 2.8305 | 2.8877 |
| 1 CAD | 2.8610 | 2.9188 |
| 1 EUR | 3.8595 | 3.9375 |
| 100 HUF | 1.4060 | 1.4344 |
| 1 CHF | 2.9759 | 3.0361 |
| 1 GBP | 4.5631 | 4.6553 |
| 100 JPY | 3.4606 | 3.5306 |
| 1 CZK | 0.1589 | 0.1621 |
| 1 DKK | 0.5180 | 0.5284 |
| 1 NOK | 0.4888 | 0.4986 |
| 1 SEK | 0.4311 | 0.4399 |
| 1 XDR | 4.4406 | 4.5304 |