Table no. 211/C/NBP/2011 of 2011-10-28 effective from 2011-10-31
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0314 | 3.0926 |
| 1 AUD | 3.2403 | 3.3057 |
| 1 CAD | 3.0435 | 3.1049 |
| 1 EUR | 4.2902 | 4.3768 |
| 100 HUF | 1.4120 | 1.4406 |
| 1 CHF | 3.5099 | 3.5809 |
| 1 GBP | 4.8813 | 4.9799 |
| 100 JPY | 4.0020 | 4.0828 |
| 1 CZK | 0.1737 | 0.1773 |
| 1 DKK | 0.5764 | 0.5880 |
| 1 NOK | 0.5590 | 0.5702 |
| 1 SEK | 0.4755 | 0.4851 |
| 1 XDR | 4.8621 | 4.9603 |