Table no. 210/C/NBP/2011 of 2011-10-27 effective from 2011-10-28
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0186 | 3.0796 |
| 1 AUD | 3.2219 | 3.2869 |
| 1 CAD | 3.0322 | 3.0934 |
| 1 EUR | 4.2642 | 4.3504 |
| 100 HUF | 1.4232 | 1.4520 |
| 1 CHF | 3.4904 | 3.5610 |
| 1 GBP | 4.8430 | 4.9408 |
| 100 JPY | 3.9844 | 4.0648 |
| 1 CZK | 0.1723 | 0.1757 |
| 1 DKK | 0.5729 | 0.5845 |
| 1 NOK | 0.5559 | 0.5671 |
| 1 SEK | 0.4732 | 0.4828 |
| 1 XDR | 4.8548 | 4.9528 |