Table no. 10/C/NBP/2012 of 2012-01-13 effective from 2012-01-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4554 | 3.5252 |
| 1 AUD | 3.5549 | 3.6267 |
| 1 CAD | 3.3709 | 3.4389 |
| 1 EUR | 4.3812 | 4.4698 |
| 100 HUF | 1.4092 | 1.4376 |
| 1 CHF | 3.6214 | 3.6946 |
| 1 GBP | 5.2859 | 5.3927 |
| 100 JPY | 4.4910 | 4.5818 |
| 1 CZK | 0.1712 | 0.1746 |
| 1 DKK | 0.5891 | 0.6011 |
| 1 NOK | 0.5693 | 0.5809 |
| 1 SEK | 0.4927 | 0.5027 |
| 1 XDR | 5.2544 | 5.3606 |