Table no. 164/C/NBP/2011 of 2011-08-24 effective from 2011-08-25
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8416 | 2.8990 |
| 1 AUD | 2.9893 | 3.0497 |
| 1 CAD | 2.8832 | 2.9414 |
| 1 EUR | 4.1130 | 4.1960 |
| 100 HUF | 1.5143 | 1.5449 |
| 1 CHF | 3.6065 | 3.6793 |
| 1 GBP | 4.6760 | 4.7704 |
| 100 JPY | 3.7137 | 3.7887 |
| 1 CZK | 0.1688 | 0.1722 |
| 1 DKK | 0.5521 | 0.5633 |
| 1 NOK | 0.5252 | 0.5358 |
| 1 SEK | 0.4513 | 0.4605 |
| 1 XDR | 4.5885 | 4.6811 |