Table no. 182/C/NBP/2011 of 2011-09-19 effective from 2011-09-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1908 | 3.2552 |
| 1 AUD | 3.2472 | 3.3128 |
| 1 CAD | 3.2178 | 3.2828 |
| 1 EUR | 4.3383 | 4.4259 |
| 100 HUF | 1.4873 | 1.5173 |
| 1 CHF | 3.5968 | 3.6694 |
| 1 GBP | 4.9917 | 5.0925 |
| 100 JPY | 4.1578 | 4.2418 |
| 1 CZK | 0.1760 | 0.1796 |
| 1 DKK | 0.5826 | 0.5944 |
| 1 NOK | 0.5578 | 0.5690 |
| 1 SEK | 0.4719 | 0.4815 |
| 1 XDR | 4.9735 | 5.0739 |