Table no. 245/C/NBP/2011 of 2011-12-19 effective from 2011-12-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4071 | 3.4759 |
| 1 AUD | 3.3902 | 3.4586 |
| 1 CAD | 3.2917 | 3.3583 |
| 1 EUR | 4.4381 | 4.5277 |
| 100 HUF | 1.4656 | 1.4952 |
| 1 CHF | 3.6381 | 3.7115 |
| 1 GBP | 5.2916 | 5.3986 |
| 100 JPY | 4.3753 | 4.4637 |
| 1 CZK | 0.1751 | 0.1787 |
| 1 DKK | 0.5971 | 0.6091 |
| 1 NOK | 0.5723 | 0.5839 |
| 1 SEK | 0.4940 | 0.5040 |
| 1 XDR | 5.2277 | 5.3333 |