Table no. 222/C/NBP/2011 of 2011-11-16 effective from 2011-11-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2430 | 3.3086 |
| 1 AUD | 3.2840 | 3.3504 |
| 1 CAD | 3.1669 | 3.2309 |
| 1 EUR | 4.3812 | 4.4698 |
| 100 HUF | 1.3982 | 1.4264 |
| 1 CHF | 3.5389 | 3.6103 |
| 1 GBP | 5.1134 | 5.2168 |
| 100 JPY | 4.2109 | 4.2959 |
| 1 CZK | 0.1708 | 0.1742 |
| 1 DKK | 0.5887 | 0.6005 |
| 1 NOK | 0.5626 | 0.5740 |
| 1 SEK | 0.4798 | 0.4894 |
| 1 XDR | 5.0702 | 5.1726 |