Table no. 142/C/NBP/2011 of 2011-07-22 effective from 2011-07-25
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7570 | 2.8126 |
| 1 AUD | 2.9902 | 3.0506 |
| 1 CAD | 2.8946 | 2.9530 |
| 1 EUR | 3.9511 | 4.0309 |
| 100 HUF | 1.4709 | 1.5007 |
| 1 CHF | 3.3721 | 3.4403 |
| 1 GBP | 4.4881 | 4.5787 |
| 100 JPY | 3.5163 | 3.5873 |
| 1 CZK | 0.1620 | 0.1652 |
| 1 DKK | 0.5301 | 0.5409 |
| 1 NOK | 0.5068 | 0.5170 |
| 1 SEK | 0.4344 | 0.4432 |
| 1 XDR | 4.4240 | 4.5134 |