Table no. 214/C/NBP/2011 of 2011-11-03 effective from 2011-11-04
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1342 | 3.1976 |
| 1 AUD | 3.2425 | 3.3081 |
| 1 CAD | 3.0913 | 3.1537 |
| 1 EUR | 4.3108 | 4.3978 |
| 100 HUF | 1.4170 | 1.4456 |
| 1 CHF | 3.5478 | 3.6194 |
| 1 GBP | 5.0117 | 5.1129 |
| 100 JPY | 4.0171 | 4.0983 |
| 1 CZK | 0.1729 | 0.1763 |
| 1 DKK | 0.5793 | 0.5911 |
| 1 NOK | 0.5578 | 0.5690 |
| 1 SEK | 0.4757 | 0.4853 |
| 1 XDR | 4.9178 | 5.0172 |