Table no. 12/A/NBP/2012 of 2012-01-18
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.5311 |
| Baht | 1 THB | 0.1070 |
| Brazilian Real | 1 BRL | 1.9012 |
| Bulgarian Lev | 1 BGN | 2.2237 |
| Canadian Dollar | 1 CAD | 3.3520 |
| Chilean Peso | 100 CLP | 0.6829 |
| Czech Koruna | 1 CZK | 0.1703 |
| Danish Krone | 1 DKK | 0.5849 |
| Euro | 1 EUR | 4.3491 |
| Forint | 100 HUF | 1.4183 |
| Hong Kong Dollar | 1 HKD | 0.4379 |
| Hryvnia | 1 UAH | 0.4227 |
| Iceland Krona | 100 ISK | 2.7250 |
| Indian Rupee | 100 INR | 6.7078 |
| Kuna | 1 HRK | 0.5757 |
| Latvian Lats | 1 LVL | 6.2126 |
| Lithuanian Litas | 1 LTL | 1.2596 |
| Malaysian Ringgit | 1 MYR | 1.0901 |
| Mexican Peso | 1 MXN | 0.2534 |
| New Israeli Shekel | 1 ILS | 0.8910 |
| New Zealand Dollar | 1 NZD | 2.7306 |
| Norwegian Krone | 1 NOK | 0.5655 |
| Philippine Peso | 1 PHP | 0.0783 |
| Pound Sterling | 1 GBP | 5.2241 |
| Rand | 1 ZAR | 0.4237 |
| Romanian Leu | 1 RON | 1.0006 |
| Rupiah | 10000 IDR | 3.7589 |
| Russian Ruble | 1 RUB | 0.1077 |
| Singapore Dollar | 1 SGD | 2.6540 |
| Swedish Krona | 1 SEK | 0.4934 |
| Swiss Franc | 1 CHF | 3.5959 |
| Turkish Lira | 1 TRY | 1.8478 |
| US Dollar | 1 USD | 3.4000 |
| Won | 100 KRW | 0.2979 |
| Yen | 100 JPY | 4.4288 |
| Yuan Renminbi | 1 CNY | 0.5386 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1971 |