Table no. 184/C/NBP/2011 of 2011-09-21 effective from 2011-09-22
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1857 | 3.2501 |
| 1 AUD | 3.2552 | 3.3210 |
| 1 CAD | 3.1883 | 3.2527 |
| 1 EUR | 4.3591 | 4.4471 |
| 100 HUF | 1.5073 | 1.5377 |
| 1 CHF | 3.5579 | 3.6297 |
| 1 GBP | 4.9722 | 5.0726 |
| 100 JPY | 4.1700 | 4.2542 |
| 1 CZK | 0.1755 | 0.1791 |
| 1 DKK | 0.5854 | 0.5972 |
| 1 NOK | 0.5597 | 0.5711 |
| 1 SEK | 0.4771 | 0.4867 |
| 1 XDR | 4.9966 | 5.0976 |