Table no. 78/C/NBP/2011 of 2011-04-20 effective from 2011-04-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 2.7026 | 2.7572 |
| 1 AUD | 2.8842 | 2.9424 |
| 1 CAD | 2.8337 | 2.8909 |
| 1 EUR | 3.9241 | 4.0033 |
| 100 HUF | 1.4855 | 1.5155 |
| 1 CHF | 3.0341 | 3.0953 |
| 1 GBP | 4.4309 | 4.5205 |
| 100 JPY | 3.2748 | 3.3410 |
| 1 CZK | 0.1622 | 0.1654 |
| 1 DKK | 0.5262 | 0.5368 |
| 1 NOK | 0.5040 | 0.5142 |
| 1 SEK | 0.4406 | 0.4496 |
| 1 XDR | 4.3663 | 4.4545 |