Table no. 237/C/NBP/2011 of 2011-12-07 effective from 2011-12-08
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3115 | 3.3785 |
| 1 AUD | 3.3950 | 3.4636 |
| 1 CAD | 3.2730 | 3.3392 |
| 1 EUR | 4.4309 | 4.5205 |
| 100 HUF | 1.4738 | 1.5036 |
| 1 CHF | 3.5783 | 3.6505 |
| 1 GBP | 5.2027 | 5.3079 |
| 100 JPY | 4.2604 | 4.3464 |
| 1 CZK | 0.1747 | 0.1783 |
| 1 DKK | 0.5960 | 0.6080 |
| 1 NOK | 0.5745 | 0.5861 |
| 1 SEK | 0.4911 | 0.5011 |
| 1 XDR | 5.1473 | 5.2513 |