Table no. 144/C/NBP/2011 of 2011-07-26 effective from 2011-07-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7396 | 2.7950 |
| 1 AUD | 2.9974 | 3.0580 |
| 1 CAD | 2.8997 | 2.9583 |
| 1 EUR | 3.9645 | 4.0445 |
| 100 HUF | 1.4793 | 1.5091 |
| 1 CHF | 3.4107 | 3.4797 |
| 1 GBP | 4.4883 | 4.5789 |
| 100 JPY | 3.5084 | 3.5792 |
| 1 CZK | 0.1629 | 0.1661 |
| 1 DKK | 0.5319 | 0.5427 |
| 1 NOK | 0.5105 | 0.5209 |
| 1 SEK | 0.4368 | 0.4456 |
| 1 XDR | 4.4201 | 4.5093 |