Table no. 239/C/NBP/2011 of 2011-12-09 effective from 2011-12-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3430 | 3.4106 |
| 1 AUD | 3.3947 | 3.4633 |
| 1 CAD | 3.2680 | 3.3340 |
| 1 EUR | 4.4689 | 4.5591 |
| 100 HUF | 1.4696 | 1.4992 |
| 1 CHF | 3.6186 | 3.6918 |
| 1 GBP | 5.2273 | 5.3329 |
| 100 JPY | 4.3059 | 4.3929 |
| 1 CZK | 0.1755 | 0.1791 |
| 1 DKK | 0.6010 | 0.6132 |
| 1 NOK | 0.5815 | 0.5933 |
| 1 SEK | 0.4956 | 0.5056 |
| 1 XDR | 5.1887 | 5.2935 |