Table no. 241/C/NBP/2011 of 2011-12-13 effective from 2011-12-14
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4130 | 3.4820 |
| 1 AUD | 3.4633 | 3.5333 |
| 1 CAD | 3.3323 | 3.3997 |
| 1 EUR | 4.5053 | 4.5963 |
| 100 HUF | 1.4849 | 1.5149 |
| 1 CHF | 3.6478 | 3.7214 |
| 1 GBP | 5.3235 | 5.4311 |
| 100 JPY | 4.3922 | 4.4810 |
| 1 CZK | 0.1759 | 0.1795 |
| 1 DKK | 0.6059 | 0.6181 |
| 1 NOK | 0.5838 | 0.5956 |
| 1 SEK | 0.4980 | 0.5080 |
| 1 XDR | 5.2676 | 5.3740 |