Table no. 205/C/NBP/2011 of 2011-10-20 effective from 2011-10-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1421 | 3.2055 |
| 1 AUD | 3.2204 | 3.2854 |
| 1 CAD | 3.0900 | 3.1524 |
| 1 EUR | 4.3250 | 4.4124 |
| 100 HUF | 1.4542 | 1.4836 |
| 1 CHF | 3.5167 | 3.5877 |
| 1 GBP | 4.9479 | 5.0479 |
| 100 JPY | 4.0838 | 4.1664 |
| 1 CZK | 0.1738 | 0.1774 |
| 1 DKK | 0.5809 | 0.5927 |
| 1 NOK | 0.5616 | 0.5730 |
| 1 SEK | 0.4752 | 0.4848 |
| 1 XDR | 4.9374 | 5.0372 |