Table no. 191/C/NBP/2011 of 2011-09-30 effective from 2011-10-03
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2675 | 3.3335 |
| 1 AUD | 3.1679 | 3.2319 |
| 1 CAD | 3.1290 | 3.1922 |
| 1 EUR | 4.3877 | 4.4763 |
| 100 HUF | 1.4921 | 1.5223 |
| 1 CHF | 3.6102 | 3.6832 |
| 1 GBP | 5.0836 | 5.1864 |
| 100 JPY | 4.2543 | 4.3403 |
| 1 CZK | 0.1774 | 0.1810 |
| 1 DKK | 0.5896 | 0.6016 |
| 1 NOK | 0.5561 | 0.5673 |
| 1 SEK | 0.4737 | 0.4833 |
| 1 XDR | 5.0507 | 5.1527 |