Table no. 174/C/NBP/2011 of 2011-09-07 effective from 2011-09-08
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.9703 | 3.0303 |
| 1 AUD | 3.1528 | 3.2164 |
| 1 CAD | 3.0067 | 3.0675 |
| 1 EUR | 4.1766 | 4.2610 |
| 100 HUF | 1.5146 | 1.5452 |
| 1 CHF | 3.4607 | 3.5307 |
| 1 GBP | 4.7513 | 4.8473 |
| 100 JPY | 3.8443 | 3.9219 |
| 1 CZK | 0.1710 | 0.1744 |
| 1 DKK | 0.5607 | 0.5721 |
| 1 NOK | 0.5523 | 0.5635 |
| 1 SEK | 0.4647 | 0.4741 |
| 1 XDR | 4.7260 | 4.8214 |