Table no. 206/C/NBP/2011 of 2011-10-21 effective from 2011-10-24
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1224 | 3.1854 |
| 1 AUD | 3.2295 | 3.2947 |
| 1 CAD | 3.0967 | 3.1593 |
| 1 EUR | 4.3351 | 4.4227 |
| 100 HUF | 1.4571 | 1.4865 |
| 1 CHF | 3.5321 | 3.6035 |
| 1 GBP | 4.9735 | 5.0739 |
| 100 JPY | 4.1033 | 4.1861 |
| 1 CZK | 0.1739 | 0.1775 |
| 1 DKK | 0.5822 | 0.5940 |
| 1 NOK | 0.5619 | 0.5733 |
| 1 SEK | 0.4757 | 0.4853 |
| 1 XDR | 4.9511 | 5.0511 |