Table no. 12/C/NBP/2012 of 2012-01-17 effective from 2012-01-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4004 | 3.4690 |
| 1 AUD | 3.5323 | 3.6037 |
| 1 CAD | 3.3506 | 3.4182 |
| 1 EUR | 4.3244 | 4.4118 |
| 100 HUF | 1.3845 | 1.4125 |
| 1 CHF | 3.5754 | 3.6476 |
| 1 GBP | 5.2161 | 5.3215 |
| 100 JPY | 4.4246 | 4.5140 |
| 1 CZK | 0.1684 | 0.1718 |
| 1 DKK | 0.5816 | 0.5934 |
| 1 NOK | 0.5635 | 0.5749 |
| 1 SEK | 0.4893 | 0.4991 |
| 1 XDR | 5.1757 | 5.2803 |