Table no. 147/C/NBP/2011 of 2011-07-29 effective from 2011-08-01
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7554 | 2.8110 |
| 1 AUD | 3.0197 | 3.0807 |
| 1 CAD | 2.8802 | 2.9384 |
| 1 EUR | 3.9636 | 4.0436 |
| 100 HUF | 1.4686 | 1.4982 |
| 1 CHF | 3.5021 | 3.5729 |
| 1 GBP | 4.5236 | 4.6150 |
| 100 JPY | 3.5768 | 3.6490 |
| 1 CZK | 0.1636 | 0.1670 |
| 1 DKK | 0.5320 | 0.5428 |
| 1 NOK | 0.5098 | 0.5202 |
| 1 SEK | 0.4358 | 0.4446 |
| 1 XDR | 4.4513 | 4.5413 |