Table no. 249/C/NBP/2011 of 2011-12-23 effective from 2011-12-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3640 | 3.4320 |
| 1 AUD | 3.4144 | 3.4834 |
| 1 CAD | 3.2956 | 3.3622 |
| 1 EUR | 4.3957 | 4.4845 |
| 100 HUF | 1.4340 | 1.4630 |
| 1 CHF | 3.5938 | 3.6664 |
| 1 GBP | 5.2700 | 5.3764 |
| 100 JPY | 4.3110 | 4.3980 |
| 1 CZK | 0.1712 | 0.1746 |
| 1 DKK | 0.5914 | 0.6034 |
| 1 NOK | 0.5652 | 0.5766 |
| 1 SEK | 0.4902 | 0.5002 |
| 1 XDR | 5.1920 | 5.2968 |