Table no. 15/A/NBP/2012 of 2012-01-23
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.5033 |
| Baht | 1 THB | 0.1062 |
| Brazilian Real | 1 BRL | 1.9003 |
| Bulgarian Lev | 1 BGN | 2.2043 |
| Canadian Dollar | 1 CAD | 3.2934 |
| Chilean Peso | 100 CLP | 0.6767 |
| Czech Koruna | 1 CZK | 0.1694 |
| Danish Krone | 1 DKK | 0.5798 |
| Euro | 1 EUR | 4.3111 |
| Forint | 100 HUF | 1.4200 |
| Hong Kong Dollar | 1 HKD | 0.4297 |
| Hryvnia | 1 UAH | 0.4153 |
| Iceland Krona | 100 ISK | 2.6891 |
| Indian Rupee | 100 INR | 6.6393 |
| Kuna | 1 HRK | 0.5697 |
| Latvian Lats | 1 LVL | 6.1697 |
| Lithuanian Litas | 1 LTL | 1.2486 |
| Malaysian Ringgit | 1 MYR | 1.0731 |
| Mexican Peso | 1 MXN | 0.2528 |
| New Israeli Shekel | 1 ILS | 0.8794 |
| New Zealand Dollar | 1 NZD | 2.6954 |
| Norwegian Krone | 1 NOK | 0.5612 |
| Philippine Peso | 1 PHP | 0.0770 |
| Pound Sterling | 1 GBP | 5.1872 |
| Rand | 1 ZAR | 0.4182 |
| Romanian Leu | 1 RON | 0.9916 |
| Rupiah | 10000 IDR | 3.7326 |
| Russian Ruble | 1 RUB | 0.1067 |
| Singapore Dollar | 1 SGD | 2.6280 |
| Swedish Krona | 1 SEK | 0.4905 |
| Swiss Franc | 1 CHF | 3.5707 |
| Turkish Lira | 1 TRY | 1.8169 |
| US Dollar | 1 USD | 3.3353 |
| Won | 100 KRW | 0.2942 |
| Yen | 100 JPY | 4.3310 |
| Yuan Renminbi | 1 CNY | 0.5265 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1270 |