Table no. 149/C/NBP/2011 of 2011-08-02 effective from 2011-08-03
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7849 | 2.8411 |
| 1 AUD | 3.0246 | 3.0858 |
| 1 CAD | 2.9083 | 2.9671 |
| 1 EUR | 3.9753 | 4.0557 |
| 100 HUF | 1.4740 | 1.5038 |
| 1 CHF | 3.5981 | 3.6707 |
| 1 GBP | 4.5365 | 4.6281 |
| 100 JPY | 3.6111 | 3.6841 |
| 1 CZK | 0.1641 | 0.1675 |
| 1 DKK | 0.5337 | 0.5445 |
| 1 NOK | 0.5183 | 0.5287 |
| 1 SEK | 0.4409 | 0.4499 |
| 1 XDR | 4.4392 | 4.5288 |