Table no. 183/C/NBP/2011 of 2011-09-20 effective from 2011-09-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1649 | 3.2289 |
| 1 AUD | 3.2475 | 3.3131 |
| 1 CAD | 3.1865 | 3.2509 |
| 1 EUR | 4.3325 | 4.4201 |
| 100 HUF | 1.5046 | 1.5350 |
| 1 CHF | 3.5594 | 3.6314 |
| 1 GBP | 4.9711 | 5.0715 |
| 100 JPY | 4.1359 | 4.2195 |
| 1 CZK | 0.1746 | 0.1782 |
| 1 DKK | 0.5817 | 0.5935 |
| 1 NOK | 0.5570 | 0.5682 |
| 1 SEK | 0.4757 | 0.4853 |
| 1 XDR | 4.9874 | 5.0882 |