Table no. 146/C/NBP/2011 of 2011-07-28 effective from 2011-07-29
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7725 | 2.8285 |
| 1 AUD | 3.0548 | 3.1166 |
| 1 CAD | 2.9221 | 2.9811 |
| 1 EUR | 3.9615 | 4.0415 |
| 100 HUF | 1.4765 | 1.5063 |
| 1 CHF | 3.4553 | 3.5251 |
| 1 GBP | 4.5243 | 4.6157 |
| 100 JPY | 3.5594 | 3.6314 |
| 1 CZK | 0.1635 | 0.1669 |
| 1 DKK | 0.5318 | 0.5426 |
| 1 NOK | 0.5126 | 0.5230 |
| 1 SEK | 0.4373 | 0.4461 |
| 1 XDR | 4.4130 | 4.5022 |