Table no. 194/C/NBP/2011 of 2011-10-05 effective from 2011-10-06
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2613 | 3.3271 |
| 1 AUD | 3.1234 | 3.1864 |
| 1 CAD | 3.1008 | 3.1634 |
| 1 EUR | 4.3400 | 4.4276 |
| 100 HUF | 1.4534 | 1.4828 |
| 1 CHF | 3.5366 | 3.6080 |
| 1 GBP | 5.0362 | 5.1380 |
| 100 JPY | 4.2438 | 4.3296 |
| 1 CZK | 0.1753 | 0.1789 |
| 1 DKK | 0.5831 | 0.5949 |
| 1 NOK | 0.5540 | 0.5652 |
| 1 SEK | 0.4740 | 0.4836 |
| 1 XDR | 5.0907 | 5.1935 |