Table no. 220/C/NBP/2011 of 2011-11-14 effective from 2011-11-15
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1937 | 3.2583 |
| 1 AUD | 3.2587 | 3.3245 |
| 1 CAD | 3.1342 | 3.1976 |
| 1 EUR | 4.3494 | 4.4372 |
| 100 HUF | 1.3786 | 1.4064 |
| 1 CHF | 3.5213 | 3.5925 |
| 1 GBP | 5.0799 | 5.1825 |
| 100 JPY | 4.1450 | 4.2288 |
| 1 CZK | 0.1691 | 0.1725 |
| 1 DKK | 0.5843 | 0.5961 |
| 1 NOK | 0.5607 | 0.5721 |
| 1 SEK | 0.4770 | 0.4866 |
| 1 XDR | 5.0018 | 5.1028 |