Table no. 246/C/NBP/2011 of 2011-12-20 effective from 2011-12-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3599 | 3.4277 |
| 1 AUD | 3.3866 | 3.4550 |
| 1 CAD | 3.2705 | 3.3365 |
| 1 EUR | 4.4080 | 4.4970 |
| 100 HUF | 1.4704 | 1.5002 |
| 1 CHF | 3.6221 | 3.6953 |
| 1 GBP | 5.2645 | 5.3709 |
| 100 JPY | 4.3197 | 4.4069 |
| 1 CZK | 0.1735 | 0.1771 |
| 1 DKK | 0.5930 | 0.6050 |
| 1 NOK | 0.5721 | 0.5837 |
| 1 SEK | 0.4921 | 0.5021 |
| 1 XDR | 5.1995 | 5.3045 |