Table no. 227/C/NBP/2011 of 2011-11-23 effective from 2011-11-24
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3272 | 3.3944 |
| 1 AUD | 3.2272 | 3.2924 |
| 1 CAD | 3.1836 | 3.2480 |
| 1 EUR | 4.4489 | 4.5387 |
| 100 HUF | 1.4321 | 1.4611 |
| 1 CHF | 3.6183 | 3.6913 |
| 1 GBP | 5.1755 | 5.2801 |
| 100 JPY | 4.3040 | 4.3910 |
| 1 CZK | 0.1732 | 0.1768 |
| 1 DKK | 0.5982 | 0.6102 |
| 1 NOK | 0.5690 | 0.5804 |
| 1 SEK | 0.4820 | 0.4918 |
| 1 XDR | 5.1421 | 5.2459 |