Table no. 244/C/NBP/2011 of 2011-12-16 effective from 2011-12-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4142 | 3.4832 |
| 1 AUD | 3.4056 | 3.4744 |
| 1 CAD | 3.2932 | 3.3598 |
| 1 EUR | 4.4481 | 4.5379 |
| 100 HUF | 1.4610 | 1.4906 |
| 1 CHF | 3.6388 | 3.7124 |
| 1 GBP | 5.2956 | 5.4026 |
| 100 JPY | 4.3869 | 4.4755 |
| 1 CZK | 0.1754 | 0.1790 |
| 1 DKK | 0.5984 | 0.6104 |
| 1 NOK | 0.5712 | 0.5828 |
| 1 SEK | 0.4922 | 0.5022 |
| 1 XDR | 5.2503 | 5.3563 |