Table no. 187/C/NBP/2011 of 2011-09-26 effective from 2011-09-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2432 | 3.3088 |
| 1 AUD | 3.1570 | 3.2208 |
| 1 CAD | 3.1381 | 3.2015 |
| 1 EUR | 4.3605 | 4.4485 |
| 100 HUF | 1.4999 | 1.5303 |
| 1 CHF | 3.5774 | 3.6496 |
| 1 GBP | 5.0332 | 5.1348 |
| 100 JPY | 4.2498 | 4.3356 |
| 1 CZK | 0.1774 | 0.1810 |
| 1 DKK | 0.5860 | 0.5978 |
| 1 NOK | 0.5567 | 0.5679 |
| 1 SEK | 0.4707 | 0.4803 |
| 1 XDR | 5.0624 | 5.1646 |