Table no. 195/C/NBP/2011 of 2011-10-06 effective from 2011-10-07
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2554 | 3.3212 |
| 1 AUD | 3.1384 | 3.2018 |
| 1 CAD | 3.1074 | 3.1702 |
| 1 EUR | 4.3386 | 4.4262 |
| 100 HUF | 1.4582 | 1.4876 |
| 1 CHF | 3.5127 | 3.5837 |
| 1 GBP | 4.9863 | 5.0871 |
| 100 JPY | 4.2454 | 4.3312 |
| 1 CZK | 0.1749 | 0.1785 |
| 1 DKK | 0.5828 | 0.5946 |
| 1 NOK | 0.5526 | 0.5638 |
| 1 SEK | 0.4718 | 0.4814 |
| 1 XDR | 5.0565 | 5.1587 |