Table no. 188/C/NBP/2011 of 2011-09-27 effective from 2011-09-28
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1761 | 3.2403 |
| 1 AUD | 3.1631 | 3.2271 |
| 1 CAD | 3.1136 | 3.1766 |
| 1 EUR | 4.3332 | 4.4208 |
| 100 HUF | 1.5160 | 1.5466 |
| 1 CHF | 3.5522 | 3.6240 |
| 1 GBP | 4.9784 | 5.0790 |
| 100 JPY | 4.1541 | 4.2381 |
| 1 CZK | 0.1771 | 0.1807 |
| 1 DKK | 0.5823 | 0.5941 |
| 1 NOK | 0.5570 | 0.5682 |
| 1 SEK | 0.4723 | 0.4819 |
| 1 XDR | 5.0111 | 5.1123 |