Table no. 186/C/NBP/2011 of 2011-09-23 effective from 2011-09-26
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2337 | 3.2991 |
| 1 AUD | 3.1779 | 3.2421 |
| 1 CAD | 3.1549 | 3.2187 |
| 1 EUR | 4.3703 | 4.4585 |
| 100 HUF | 1.5138 | 1.5444 |
| 1 CHF | 3.5755 | 3.6477 |
| 1 GBP | 5.0009 | 5.1019 |
| 100 JPY | 4.2444 | 4.3302 |
| 1 CZK | 0.1767 | 0.1803 |
| 1 DKK | 0.5872 | 0.5990 |
| 1 NOK | 0.5565 | 0.5677 |
| 1 SEK | 0.4716 | 0.4812 |
| 1 XDR | 5.0625 | 5.1647 |