Table no. 251/C/NBP/2011 of 2011-12-28 effective from 2011-12-29
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3490 | 3.4166 |
| 1 AUD | 3.3953 | 3.4639 |
| 1 CAD | 3.2867 | 3.3531 |
| 1 EUR | 4.3496 | 4.4374 |
| 100 HUF | 1.4095 | 1.4379 |
| 1 CHF | 3.5677 | 3.6397 |
| 1 GBP | 5.1966 | 5.3016 |
| 100 JPY | 4.3065 | 4.3935 |
| 1 CZK | 0.1687 | 0.1721 |
| 1 DKK | 0.5850 | 0.5968 |
| 1 NOK | 0.5585 | 0.5697 |
| 1 SEK | 0.4863 | 0.4961 |
| 1 XDR | 5.1334 | 5.2372 |