Table no. 11/C/NBP/2012 of 2012-01-16 effective from 2012-01-17

Currency codeBuy rateSelling rate
1 USD3.43533.5047
1 AUD3.54523.6168
1 CAD3.37013.4381
1 EUR4.35364.4416
100 HUF1.39911.4273
1 CHF3.60343.6762
1 GBP5.26345.3698
100 JPY4.47844.5688
1 CZK0.16990.1733
1 DKK0.58560.5974
1 NOK0.56740.5788
1 SEK0.49070.5007
1 XDR5.21075.3159