Table no. 202/C/NBP/2011 of 2011-10-17 effective from 2011-10-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1015 | 3.1641 |
| 1 AUD | 3.1758 | 3.2400 |
| 1 CAD | 3.0549 | 3.1167 |
| 1 EUR | 4.2656 | 4.3518 |
| 100 HUF | 1.4465 | 1.4757 |
| 1 CHF | 3.4532 | 3.5230 |
| 1 GBP | 4.8889 | 4.9877 |
| 100 JPY | 4.0262 | 4.1076 |
| 1 CZK | 0.1719 | 0.1753 |
| 1 DKK | 0.5729 | 0.5845 |
| 1 NOK | 0.5513 | 0.5625 |
| 1 SEK | 0.4654 | 0.4748 |
| 1 XDR | 4.8675 | 4.9659 |