Table no. 141/C/NBP/2011 of 2011-07-21 effective from 2011-07-22
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7478 | 2.8034 |
| 1 AUD | 2.9637 | 3.0235 |
| 1 CAD | 2.9094 | 2.9682 |
| 1 EUR | 3.9402 | 4.0198 |
| 100 HUF | 1.4734 | 1.5032 |
| 1 CHF | 3.3516 | 3.4194 |
| 1 GBP | 4.4681 | 4.5583 |
| 100 JPY | 3.4967 | 3.5673 |
| 1 CZK | 0.1613 | 0.1645 |
| 1 DKK | 0.5287 | 0.5393 |
| 1 NOK | 0.5055 | 0.5157 |
| 1 SEK | 0.4331 | 0.4419 |
| 1 XDR | 4.4215 | 4.5109 |