Table no. 247/C/NBP/2011 of 2011-12-21 effective from 2011-12-22
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3759 | 3.4441 |
| 1 AUD | 3.3937 | 3.4623 |
| 1 CAD | 3.2757 | 3.3419 |
| 1 EUR | 4.4015 | 4.4905 |
| 100 HUF | 1.4564 | 1.4858 |
| 1 CHF | 3.6099 | 3.6829 |
| 1 GBP | 5.2964 | 5.4034 |
| 100 JPY | 4.3337 | 4.4213 |
| 1 CZK | 0.1720 | 0.1754 |
| 1 DKK | 0.5921 | 0.6041 |
| 1 NOK | 0.5682 | 0.5796 |
| 1 SEK | 0.4892 | 0.4990 |
| 1 XDR | 5.1904 | 5.2952 |