Table no. 178/C/NBP/2011 of 2011-09-13 effective from 2011-09-14
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1287 | 3.1919 |
| 1 AUD | 3.2386 | 3.3040 |
| 1 CAD | 3.1585 | 3.2223 |
| 1 EUR | 4.2877 | 4.3743 |
| 100 HUF | 1.5147 | 1.5453 |
| 1 CHF | 3.5613 | 3.6333 |
| 1 GBP | 4.9549 | 5.0549 |
| 100 JPY | 4.0721 | 4.1543 |
| 1 CZK | 0.1747 | 0.1783 |
| 1 DKK | 0.5757 | 0.5873 |
| 1 NOK | 0.5556 | 0.5668 |
| 1 SEK | 0.4707 | 0.4803 |
| 1 XDR | 4.9252 | 5.0248 |