Table no. 221/C/NBP/2011 of 2011-11-15 effective from 2011-11-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2176 | 3.2826 |
| 1 AUD | 3.2774 | 3.3436 |
| 1 CAD | 3.1513 | 3.2149 |
| 1 EUR | 4.3629 | 4.4511 |
| 100 HUF | 1.3878 | 1.4158 |
| 1 CHF | 3.5226 | 3.5938 |
| 1 GBP | 5.0996 | 5.2026 |
| 100 JPY | 4.1807 | 4.2651 |
| 1 CZK | 0.1697 | 0.1731 |
| 1 DKK | 0.5862 | 0.5980 |
| 1 NOK | 0.5593 | 0.5707 |
| 1 SEK | 0.4778 | 0.4874 |
| 1 XDR | 5.0216 | 5.1230 |