Table no. 1/C/NBP/2012 of 2011-12-30 effective from 2012-01-02
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3969 | 3.4655 |
| 1 AUD | 3.4643 | 3.5343 |
| 1 CAD | 3.3319 | 3.3993 |
| 1 EUR | 4.4077 | 4.4967 |
| 100 HUF | 1.4051 | 1.4335 |
| 1 CHF | 3.6210 | 3.6942 |
| 1 GBP | 5.2774 | 5.3840 |
| 100 JPY | 4.4024 | 4.4914 |
| 1 CZK | 0.1726 | 0.1760 |
| 1 DKK | 0.5930 | 0.6050 |
| 1 NOK | 0.5677 | 0.5791 |
| 1 SEK | 0.4946 | 0.5046 |
| 1 XDR | 5.2335 | 5.3393 |