Table no. 209/C/NBP/2011 of 2011-10-26 effective from 2011-10-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1160 | 3.1790 |
| 1 AUD | 3.2409 | 3.3063 |
| 1 CAD | 3.0892 | 3.1516 |
| 1 EUR | 4.3343 | 4.4219 |
| 100 HUF | 1.4474 | 1.4766 |
| 1 CHF | 3.5493 | 3.6211 |
| 1 GBP | 4.9851 | 5.0859 |
| 100 JPY | 4.1006 | 4.1834 |
| 1 CZK | 0.1738 | 0.1774 |
| 1 DKK | 0.5822 | 0.5940 |
| 1 NOK | 0.5646 | 0.5760 |
| 1 SEK | 0.4772 | 0.4868 |
| 1 XDR | 4.9400 | 5.0398 |