Table no. 224/C/NBP/2011 of 2011-11-18 effective from 2011-11-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2327 | 3.2981 |
| 1 AUD | 3.2482 | 3.3138 |
| 1 CAD | 3.1533 | 3.2171 |
| 1 EUR | 4.3760 | 4.4644 |
| 100 HUF | 1.4354 | 1.4644 |
| 1 CHF | 3.5326 | 3.6040 |
| 1 GBP | 5.1038 | 5.2070 |
| 100 JPY | 4.2077 | 4.2927 |
| 1 CZK | 0.1716 | 0.1750 |
| 1 DKK | 0.5880 | 0.5998 |
| 1 NOK | 0.5595 | 0.5709 |
| 1 SEK | 0.4775 | 0.4871 |
| 1 XDR | 5.0698 | 5.1722 |