Table no. 189/C/NBP/2011 of 2011-09-28 effective from 2011-09-29
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2067 | 3.2715 |
| 1 AUD | 3.1784 | 3.2426 |
| 1 CAD | 3.1369 | 3.2003 |
| 1 EUR | 4.3723 | 4.4607 |
| 100 HUF | 1.5152 | 1.5458 |
| 1 CHF | 3.5790 | 3.6514 |
| 1 GBP | 5.0208 | 5.1222 |
| 100 JPY | 4.1947 | 4.2795 |
| 1 CZK | 0.1783 | 0.1819 |
| 1 DKK | 0.5876 | 0.5994 |
| 1 NOK | 0.5593 | 0.5707 |
| 1 SEK | 0.4758 | 0.4854 |
| 1 XDR | 5.0347 | 5.1365 |