Table no. 198/C/NBP/2011 of 2011-10-11 effective from 2011-10-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1529 | 3.2165 |
| 1 AUD | 3.1328 | 3.1960 |
| 1 CAD | 3.0581 | 3.1199 |
| 1 EUR | 4.2862 | 4.3728 |
| 100 HUF | 1.4511 | 1.4805 |
| 1 CHF | 3.4637 | 3.5337 |
| 1 GBP | 4.9258 | 5.0254 |
| 100 JPY | 4.1105 | 4.1935 |
| 1 CZK | 0.1730 | 0.1764 |
| 1 DKK | 0.5758 | 0.5874 |
| 1 NOK | 0.5509 | 0.5621 |
| 1 SEK | 0.4701 | 0.4795 |
| 1 XDR | 4.9725 | 5.0729 |