Table no. 74/C/NBP/2011 of 2011-04-14 effective from 2011-04-15
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7129 | 2.7677 |
| 1 AUD | 2.8509 | 2.9085 |
| 1 CAD | 2.8152 | 2.8720 |
| 1 EUR | 3.9167 | 3.9959 |
| 100 HUF | 1.4654 | 1.4950 |
| 1 CHF | 3.0406 | 3.1020 |
| 1 GBP | 4.4307 | 4.5203 |
| 100 JPY | 3.2645 | 3.3305 |
| 1 CZK | 0.1615 | 0.1647 |
| 1 DKK | 0.5252 | 0.5358 |
| 1 NOK | 0.4997 | 0.5097 |
| 1 SEK | 0.4347 | 0.4435 |
| 1 XDR | 4.3193 | 4.4065 |