Table no. 192/C/NBP/2011 of 2011-10-03 effective from 2011-10-04
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2623 | 3.3283 |
| 1 AUD | 3.1427 | 3.2061 |
| 1 CAD | 3.1116 | 3.1744 |
| 1 EUR | 4.3491 | 4.4369 |
| 100 HUF | 1.4707 | 1.5005 |
| 1 CHF | 3.5829 | 3.6553 |
| 1 GBP | 5.0600 | 5.1622 |
| 100 JPY | 4.2523 | 4.3383 |
| 1 CZK | 0.1747 | 0.1783 |
| 1 DKK | 0.5844 | 0.5962 |
| 1 NOK | 0.5576 | 0.5688 |
| 1 SEK | 0.4757 | 0.4853 |
| 1 XDR | 5.0297 | 5.1313 |