Table no. 148/C/NBP/2011 of 2011-08-01 effective from 2011-08-02
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7570 | 2.8126 |
| 1 AUD | 3.0330 | 3.0942 |
| 1 CAD | 2.8799 | 2.9381 |
| 1 EUR | 3.9489 | 4.0287 |
| 100 HUF | 1.4695 | 1.4991 |
| 1 CHF | 3.5413 | 3.6129 |
| 1 GBP | 4.5020 | 4.5930 |
| 100 JPY | 3.6032 | 3.6760 |
| 1 CZK | 0.1634 | 0.1668 |
| 1 DKK | 0.5300 | 0.5408 |
| 1 NOK | 0.5127 | 0.5231 |
| 1 SEK | 0.4368 | 0.4456 |
| 1 XDR | 4.4280 | 4.5174 |