Table no. 243/C/NBP/2011 of 2011-12-15 effective from 2011-12-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4373 | 3.5067 |
| 1 AUD | 3.4267 | 3.4959 |
| 1 CAD | 3.3298 | 3.3970 |
| 1 EUR | 4.4800 | 4.5706 |
| 100 HUF | 1.4844 | 1.5144 |
| 1 CHF | 3.6529 | 3.7267 |
| 1 GBP | 5.3340 | 5.4418 |
| 100 JPY | 4.4193 | 4.5085 |
| 1 CZK | 0.1759 | 0.1795 |
| 1 DKK | 0.6028 | 0.6150 |
| 1 NOK | 0.5750 | 0.5866 |
| 1 SEK | 0.4941 | 0.5041 |
| 1 XDR | 5.2982 | 5.4052 |