Table no. 197/C/NBP/2011 of 2011-10-10 effective from 2011-10-11
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1363 | 3.1997 |
| 1 AUD | 3.1265 | 3.1897 |
| 1 CAD | 3.0552 | 3.1170 |
| 1 EUR | 4.2757 | 4.3621 |
| 100 HUF | 1.4558 | 1.4852 |
| 1 CHF | 3.4591 | 3.5289 |
| 1 GBP | 4.9138 | 5.0130 |
| 100 JPY | 4.0875 | 4.1701 |
| 1 CZK | 0.1724 | 0.1758 |
| 1 DKK | 0.5745 | 0.5861 |
| 1 NOK | 0.5486 | 0.5596 |
| 1 SEK | 0.4702 | 0.4796 |
| 1 XDR | 4.9603 | 5.0605 |