Table no. 199/C/NBP/2011 of 2011-10-12 effective from 2011-10-13
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0811 | 3.1433 |
| 1 AUD | 3.1218 | 3.1848 |
| 1 CAD | 3.0315 | 3.0927 |
| 1 EUR | 4.2475 | 4.3333 |
| 100 HUF | 1.4596 | 1.4890 |
| 1 CHF | 3.4347 | 3.5041 |
| 1 GBP | 4.8521 | 4.9501 |
| 100 JPY | 3.9850 | 4.0656 |
| 1 CZK | 0.1719 | 0.1753 |
| 1 DKK | 0.5705 | 0.5821 |
| 1 NOK | 0.5461 | 0.5571 |
| 1 SEK | 0.4665 | 0.4759 |
| 1 XDR | 4.8907 | 4.9895 |