Table no. 196/C/NBP/2011 of 2011-10-07 effective from 2011-10-10
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2070 | 3.2718 |
| 1 AUD | 3.1603 | 3.2241 |
| 1 CAD | 3.1160 | 3.1790 |
| 1 EUR | 4.3264 | 4.4138 |
| 100 HUF | 1.4621 | 1.4917 |
| 1 CHF | 3.4934 | 3.5640 |
| 1 GBP | 5.0019 | 5.1029 |
| 100 JPY | 4.1799 | 4.2643 |
| 1 CZK | 0.1746 | 0.1782 |
| 1 DKK | 0.5812 | 0.5930 |
| 1 NOK | 0.5548 | 0.5660 |
| 1 SEK | 0.4744 | 0.4840 |
| 1 XDR | 5.0681 | 5.1705 |