Table no. 240/C/NBP/2011 of 2011-12-12 effective from 2011-12-13
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3907 | 3.4593 |
| 1 AUD | 3.4136 | 3.4826 |
| 1 CAD | 3.2995 | 3.3661 |
| 1 EUR | 4.4899 | 4.5807 |
| 100 HUF | 1.4688 | 1.4984 |
| 1 CHF | 3.6353 | 3.7087 |
| 1 GBP | 5.2907 | 5.3975 |
| 100 JPY | 4.3513 | 4.4393 |
| 1 CZK | 0.1753 | 0.1789 |
| 1 DKK | 0.6038 | 0.6160 |
| 1 NOK | 0.5827 | 0.5945 |
| 1 SEK | 0.4957 | 0.5057 |
| 1 XDR | 5.2242 | 5.3298 |