Table no. 242/C/NBP/2011 of 2011-12-14 effective from 2011-12-15
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4807 | 3.5511 |
| 1 AUD | 3.4590 | 3.5288 |
| 1 CAD | 3.3464 | 3.4140 |
| 1 EUR | 4.5201 | 4.6115 |
| 100 HUF | 1.4841 | 1.5141 |
| 1 CHF | 3.6709 | 3.7451 |
| 1 GBP | 5.3805 | 5.4891 |
| 100 JPY | 4.4610 | 4.5512 |
| 1 CZK | 0.1763 | 0.1799 |
| 1 DKK | 0.6083 | 0.6205 |
| 1 NOK | 0.5822 | 0.5940 |
| 1 SEK | 0.4965 | 0.5065 |
| 1 XDR | 5.3072 | 5.4144 |