Table no. 179/C/NBP/2011 of 2011-09-14 effective from 2011-09-15
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1594 | 3.2232 |
| 1 AUD | 3.2268 | 3.2920 |
| 1 CAD | 3.1869 | 3.2513 |
| 1 EUR | 4.3244 | 4.4118 |
| 100 HUF | 1.5063 | 1.5367 |
| 1 CHF | 3.5952 | 3.6678 |
| 1 GBP | 4.9857 | 5.0865 |
| 100 JPY | 4.1183 | 4.2015 |
| 1 CZK | 0.1765 | 0.1801 |
| 1 DKK | 0.5806 | 0.5924 |
| 1 NOK | 0.5575 | 0.5687 |
| 1 SEK | 0.4705 | 0.4801 |
| 1 XDR | 4.9748 | 5.0754 |