Table no. 212/C/NBP/2011 of 2011-10-31 effective from 2011-11-02
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0714 | 3.1334 |
| 1 AUD | 3.2566 | 3.3224 |
| 1 CAD | 3.0844 | 3.1468 |
| 1 EUR | 4.2999 | 4.3867 |
| 100 HUF | 1.4182 | 1.4468 |
| 1 CHF | 3.5284 | 3.5996 |
| 1 GBP | 4.9361 | 5.0359 |
| 100 JPY | 3.9438 | 4.0234 |
| 1 CZK | 0.1734 | 0.1770 |
| 1 DKK | 0.5779 | 0.5895 |
| 1 NOK | 0.5590 | 0.5702 |
| 1 SEK | 0.4778 | 0.4874 |
| 1 XDR | 4.8494 | 4.9474 |