Table no. 225/C/NBP/2011 of 2011-11-21 effective from 2011-11-22
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2813 | 3.3475 |
| 1 AUD | 3.2279 | 3.2931 |
| 1 CAD | 3.1634 | 3.2274 |
| 1 EUR | 4.4114 | 4.5006 |
| 100 HUF | 1.4382 | 1.4672 |
| 1 CHF | 3.5704 | 3.6426 |
| 1 GBP | 5.1257 | 5.2293 |
| 100 JPY | 4.2645 | 4.3507 |
| 1 CZK | 0.1724 | 0.1758 |
| 1 DKK | 0.5928 | 0.6048 |
| 1 NOK | 0.5627 | 0.5741 |
| 1 SEK | 0.4795 | 0.4891 |
| 1 XDR | 5.0991 | 5.2021 |