Table no. 11/C/NBP/2012 of 2012-01-16 effective from 2012-01-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4353 | 3.5047 |
| 1 AUD | 3.5452 | 3.6168 |
| 1 CAD | 3.3701 | 3.4381 |
| 1 EUR | 4.3536 | 4.4416 |
| 100 HUF | 1.3991 | 1.4273 |
| 1 CHF | 3.6034 | 3.6762 |
| 1 GBP | 5.2634 | 5.3698 |
| 100 JPY | 4.4784 | 4.5688 |
| 1 CZK | 0.1699 | 0.1733 |
| 1 DKK | 0.5856 | 0.5974 |
| 1 NOK | 0.5674 | 0.5788 |
| 1 SEK | 0.4907 | 0.5007 |
| 1 XDR | 5.2107 | 5.3159 |