Table no. 200/C/NBP/2011 of 2011-10-13 effective from 2011-10-14
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1193 | 3.1823 |
| 1 AUD | 3.1559 | 3.2197 |
| 1 CAD | 3.0466 | 3.1082 |
| 1 EUR | 4.2743 | 4.3607 |
| 100 HUF | 1.4572 | 1.4866 |
| 1 CHF | 3.4547 | 3.5245 |
| 1 GBP | 4.8964 | 4.9954 |
| 100 JPY | 4.0598 | 4.1418 |
| 1 CZK | 0.1726 | 0.1760 |
| 1 DKK | 0.5741 | 0.5857 |
| 1 NOK | 0.5516 | 0.5628 |
| 1 SEK | 0.4679 | 0.4773 |
| 1 XDR | 4.8912 | 4.9900 |