Table no. 207/C/NBP/2011 of 2011-10-24 effective from 2011-10-25
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1322 | 3.1954 |
| 1 AUD | 3.2610 | 3.3268 |
| 1 CAD | 3.1121 | 3.1749 |
| 1 EUR | 4.3350 | 4.4226 |
| 100 HUF | 1.4559 | 1.4853 |
| 1 CHF | 3.5349 | 3.6063 |
| 1 GBP | 4.9894 | 5.0902 |
| 100 JPY | 4.1132 | 4.1962 |
| 1 CZK | 0.1735 | 0.1771 |
| 1 DKK | 0.5822 | 0.5940 |
| 1 NOK | 0.5635 | 0.5749 |
| 1 SEK | 0.4757 | 0.4853 |
| 1 XDR | 4.9483 | 5.0483 |