Table no. 181/C/NBP/2011 of 2011-09-16 effective from 2011-09-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0663 | 3.1283 |
| 1 AUD | 3.1848 | 3.2492 |
| 1 CAD | 3.1173 | 3.1803 |
| 1 EUR | 4.2418 | 4.3274 |
| 100 HUF | 1.4854 | 1.5154 |
| 1 CHF | 3.5136 | 3.5846 |
| 1 GBP | 4.8516 | 4.9496 |
| 100 JPY | 3.9932 | 4.0738 |
| 1 CZK | 0.1737 | 0.1773 |
| 1 DKK | 0.5695 | 0.5811 |
| 1 NOK | 0.5495 | 0.5607 |
| 1 SEK | 0.4639 | 0.4733 |
| 1 XDR | 4.8523 | 4.9503 |