Table no. 203/C/NBP/2011 of 2011-10-18 effective from 2011-10-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1646 | 3.2286 |
| 1 AUD | 3.2116 | 3.2764 |
| 1 CAD | 3.0933 | 3.1557 |
| 1 EUR | 4.3245 | 4.4119 |
| 100 HUF | 1.4511 | 1.4805 |
| 1 CHF | 3.5005 | 3.5713 |
| 1 GBP | 4.9596 | 5.0598 |
| 100 JPY | 4.1208 | 4.2040 |
| 1 CZK | 0.1734 | 0.1770 |
| 1 DKK | 0.5808 | 0.5926 |
| 1 NOK | 0.5584 | 0.5696 |
| 1 SEK | 0.4726 | 0.4822 |
| 1 XDR | 4.9443 | 5.0441 |