Table no. 18/C/NBP/2011 of 2011-01-26 effective from 2011-01-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.8110 | 2.8678 |
| 1 AUD | 2.7995 | 2.8561 |
| 1 CAD | 2.8196 | 2.8766 |
| 1 EUR | 3.8415 | 3.9191 |
| 100 HUF | 1.3998 | 1.4280 |
| 1 CHF | 2.9777 | 3.0379 |
| 1 GBP | 4.4601 | 4.5503 |
| 100 JPY | 3.4182 | 3.4872 |
| 1 CZK | 0.1583 | 0.1615 |
| 1 DKK | 0.5155 | 0.5259 |
| 1 NOK | 0.4868 | 0.4966 |
| 1 SEK | 0.4332 | 0.4420 |
| 1 XDR | 4.4047 | 4.4937 |