Table no. 248/C/NBP/2011 of 2011-12-22 effective from 2011-12-23
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3664 | 3.4344 |
| 1 AUD | 3.4066 | 3.4754 |
| 1 CAD | 3.2868 | 3.3532 |
| 1 EUR | 4.3919 | 4.4807 |
| 100 HUF | 1.4318 | 1.4608 |
| 1 CHF | 3.5911 | 3.6637 |
| 1 GBP | 5.2775 | 5.3841 |
| 100 JPY | 4.3082 | 4.3952 |
| 1 CZK | 0.1713 | 0.1747 |
| 1 DKK | 0.5908 | 0.6028 |
| 1 NOK | 0.5646 | 0.5760 |
| 1 SEK | 0.4882 | 0.4980 |
| 1 XDR | 5.1918 | 5.2966 |