Table no. 190/C/NBP/2011 of 2011-09-29 effective from 2011-09-30
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1920 | 3.2564 |
| 1 AUD | 3.1467 | 3.2103 |
| 1 CAD | 3.1013 | 3.1639 |
| 1 EUR | 4.3517 | 4.4397 |
| 100 HUF | 1.4935 | 1.5237 |
| 1 CHF | 3.5681 | 3.6401 |
| 1 GBP | 5.0115 | 5.1127 |
| 100 JPY | 4.1523 | 4.2361 |
| 1 CZK | 0.1773 | 0.1809 |
| 1 DKK | 0.5848 | 0.5966 |
| 1 NOK | 0.5532 | 0.5644 |
| 1 SEK | 0.4711 | 0.4807 |
| 1 XDR | 5.0147 | 5.1161 |