Table no. 16/C/NBP/2012 of 2012-01-23 effective from 2012-01-24
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2494 | 3.3150 |
| 1 AUD | 3.4340 | 3.5034 |
| 1 CAD | 3.2328 | 3.2982 |
| 1 EUR | 4.2357 | 4.3213 |
| 100 HUF | 1.4128 | 1.4414 |
| 1 CHF | 3.5086 | 3.5794 |
| 1 GBP | 5.0691 | 5.1715 |
| 100 JPY | 4.2186 | 4.3038 |
| 1 CZK | 0.1675 | 0.1709 |
| 1 DKK | 0.5696 | 0.5812 |
| 1 NOK | 0.5527 | 0.5639 |
| 1 SEK | 0.4824 | 0.4922 |
| 1 XDR | 5.0373 | 5.1391 |