Table no. 193/C/NBP/2011 of 2011-10-04 effective from 2011-10-05
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3156 | 3.3826 |
| 1 AUD | 3.1239 | 3.1871 |
| 1 CAD | 3.1281 | 3.1913 |
| 1 EUR | 4.3749 | 4.4633 |
| 100 HUF | 1.4599 | 1.4893 |
| 1 CHF | 3.5892 | 3.6618 |
| 1 GBP | 5.0922 | 5.1950 |
| 100 JPY | 4.3186 | 4.4058 |
| 1 CZK | 0.1755 | 0.1791 |
| 1 DKK | 0.5879 | 0.5997 |
| 1 NOK | 0.5563 | 0.5675 |
| 1 SEK | 0.4758 | 0.4854 |
| 1 XDR | 5.1045 | 5.2077 |