Table no. 13/C/NBP/2012 of 2012-01-18 effective from 2012-01-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3531 | 3.4209 |
| 1 AUD | 3.4817 | 3.5521 |
| 1 CAD | 3.3020 | 3.3688 |
| 1 EUR | 4.3050 | 4.3920 |
| 100 HUF | 1.4069 | 1.4353 |
| 1 CHF | 3.5582 | 3.6300 |
| 1 GBP | 5.1733 | 5.2779 |
| 100 JPY | 4.3655 | 4.4537 |
| 1 CZK | 0.1686 | 0.1720 |
| 1 DKK | 0.5790 | 0.5906 |
| 1 NOK | 0.5592 | 0.5704 |
| 1 SEK | 0.4888 | 0.4986 |
| 1 XDR | 5.1444 | 5.2484 |