Table no. 15/C/NBP/2012 of 2012-01-20 effective from 2012-01-23
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3047 | 3.3715 |
| 1 AUD | 3.4578 | 3.5276 |
| 1 CAD | 3.2594 | 3.3252 |
| 1 EUR | 4.2706 | 4.3568 |
| 100 HUF | 1.4070 | 1.4354 |
| 1 CHF | 3.5375 | 3.6089 |
| 1 GBP | 5.1289 | 5.2325 |
| 100 JPY | 4.2827 | 4.3693 |
| 1 CZK | 0.1677 | 0.1711 |
| 1 DKK | 0.5744 | 0.5860 |
| 1 NOK | 0.5571 | 0.5683 |
| 1 SEK | 0.4862 | 0.4960 |
| 1 XDR | 5.0762 | 5.1788 |