Table no. 145/C/NBP/2011 of 2011-07-27 effective from 2011-07-28
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7463 | 2.8017 |
| 1 AUD | 3.0330 | 3.0942 |
| 1 CAD | 2.9131 | 2.9719 |
| 1 EUR | 3.9662 | 4.0464 |
| 100 HUF | 1.4789 | 1.5087 |
| 1 CHF | 3.4251 | 3.4943 |
| 1 GBP | 4.4979 | 4.5887 |
| 100 JPY | 3.5279 | 3.5991 |
| 1 CZK | 0.1634 | 0.1668 |
| 1 DKK | 0.5322 | 0.5430 |
| 1 NOK | 0.5109 | 0.5213 |
| 1 SEK | 0.4365 | 0.4453 |
| 1 XDR | 4.4113 | 4.5005 |