Table no. 13/A/NBP/2012 of 2012-01-19
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.5011 |
| Baht | 1 THB | 0.1064 |
| Brazilian Real | 1 BRL | 1.9064 |
| Bulgarian Lev | 1 BGN | 2.2186 |
| Canadian Dollar | 1 CAD | 3.3339 |
| Chilean Peso | 100 CLP | 0.6790 |
| Czech Koruna | 1 CZK | 0.1704 |
| Danish Krone | 1 DKK | 0.5835 |
| Euro | 1 EUR | 4.3391 |
| Forint | 100 HUF | 1.4339 |
| Hong Kong Dollar | 1 HKD | 0.4342 |
| Hryvnia | 1 UAH | 0.4188 |
| Iceland Krona | 100 ISK | 2.7130 |
| Indian Rupee | 100 INR | 6.6887 |
| Kuna | 1 HRK | 0.5742 |
| Latvian Lats | 1 LVL | 6.1974 |
| Lithuanian Litas | 1 LTL | 1.2567 |
| Malaysian Ringgit | 1 MYR | 1.0845 |
| Mexican Peso | 1 MXN | 0.2527 |
| New Israeli Shekel | 1 ILS | 0.8895 |
| New Zealand Dollar | 1 NZD | 2.6974 |
| Norwegian Krone | 1 NOK | 0.5656 |
| Philippine Peso | 1 PHP | 0.0774 |
| Pound Sterling | 1 GBP | 5.1996 |
| Rand | 1 ZAR | 0.4225 |
| Romanian Leu | 1 RON | 0.9991 |
| Rupiah | 10000 IDR | 3.7535 |
| Russian Ruble | 1 RUB | 0.1069 |
| Singapore Dollar | 1 SGD | 2.6382 |
| Swedish Krona | 1 SEK | 0.4936 |
| Swiss Franc | 1 CHF | 3.5912 |
| Turkish Lira | 1 TRY | 1.8374 |
| US Dollar | 1 USD | 3.3678 |
| Won | 100 KRW | 0.2964 |
| Yen | 100 JPY | 4.3894 |
| Yuan Renminbi | 1 CNY | 0.5332 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1765 |