Table no. 17/C/NBP/2011 of 2011-01-25 effective from 2011-01-26
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8119 | 2.8687 |
| 1 AUD | 2.7902 | 2.8466 |
| 1 CAD | 2.8158 | 2.8726 |
| 1 EUR | 3.8302 | 3.9076 |
| 100 HUF | 1.3941 | 1.4223 |
| 1 CHF | 2.9751 | 3.0353 |
| 1 GBP | 4.4365 | 4.5261 |
| 100 JPY | 3.4032 | 3.4720 |
| 1 CZK | 0.1585 | 0.1617 |
| 1 DKK | 0.5138 | 0.5242 |
| 1 NOK | 0.4869 | 0.4967 |
| 1 SEK | 0.4293 | 0.4379 |
| 1 XDR | 4.3923 | 4.4811 |