Table no. 204/C/NBP/2011 of 2011-10-19 effective from 2011-10-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1138 | 3.1768 |
| 1 AUD | 3.2093 | 3.2741 |
| 1 CAD | 3.0795 | 3.1417 |
| 1 EUR | 4.2995 | 4.3863 |
| 100 HUF | 1.4484 | 1.4776 |
| 1 CHF | 3.4580 | 3.5278 |
| 1 GBP | 4.9266 | 5.0262 |
| 100 JPY | 4.0596 | 4.1416 |
| 1 CZK | 0.1730 | 0.1764 |
| 1 DKK | 0.5775 | 0.5891 |
| 1 NOK | 0.5564 | 0.5676 |
| 1 SEK | 0.4719 | 0.4815 |
| 1 XDR | 4.9421 | 5.0419 |