Table no. 201/C/NBP/2011 of 2011-10-14 effective from 2011-10-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0696 | 3.1316 |
| 1 AUD | 3.1615 | 3.2253 |
| 1 CAD | 3.0319 | 3.0931 |
| 1 EUR | 4.2580 | 4.3440 |
| 100 HUF | 1.4551 | 1.4845 |
| 1 CHF | 3.4376 | 3.5070 |
| 1 GBP | 4.8579 | 4.9561 |
| 100 JPY | 3.9863 | 4.0669 |
| 1 CZK | 0.1722 | 0.1756 |
| 1 DKK | 0.5719 | 0.5835 |
| 1 NOK | 0.5501 | 0.5613 |
| 1 SEK | 0.4665 | 0.4759 |
| 1 XDR | 4.8787 | 4.9773 |