Table no. 17/A/NBP/2012 of 2012-01-25
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.4590 |
| Baht | 1 THB | 0.1046 |
| Brazilian Real | 1 BRL | 1.8764 |
| Bulgarian Lev | 1 BGN | 2.1912 |
| Canadian Dollar | 1 CAD | 3.2568 |
| Chilean Peso | 100 CLP | 0.6694 |
| Czech Koruna | 1 CZK | 0.1693 |
| Danish Krone | 1 DKK | 0.5764 |
| Euro | 1 EUR | 4.2855 |
| Forint | 100 HUF | 1.4352 |
| Hong Kong Dollar | 1 HKD | 0.4251 |
| Hryvnia | 1 UAH | 0.4101 |
| Iceland Krona | 100 ISK | 2.6626 |
| Indian Rupee | 100 INR | 6.5877 |
| Kuna | 1 HRK | 0.5660 |
| Latvian Lats | 1 LVL | 6.1436 |
| Lithuanian Litas | 1 LTL | 1.2411 |
| Malaysian Ringgit | 1 MYR | 1.0725 |
| Mexican Peso | 1 MXN | 0.2508 |
| New Israeli Shekel | 1 ILS | 0.8718 |
| New Zealand Dollar | 1 NZD | 2.6649 |
| Norwegian Krone | 1 NOK | 0.5578 |
| Philippine Peso | 1 PHP | 0.0765 |
| Pound Sterling | 1 GBP | 5.1385 |
| Rand | 1 ZAR | 0.4140 |
| Romanian Leu | 1 RON | 0.9862 |
| Rupiah | 10000 IDR | 3.6779 |
| Russian Ruble | 1 RUB | 0.1075 |
| Singapore Dollar | 1 SGD | 2.5992 |
| Swedish Krona | 1 SEK | 0.4849 |
| Swiss Franc | 1 CHF | 3.5453 |
| Turkish Lira | 1 TRY | 1.8091 |
| US Dollar | 1 USD | 3.2990 |
| Won | 100 KRW | 0.2922 |
| Yen | 100 JPY | 4.2234 |
| Yuan Renminbi | 1 CNY | 0.5210 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0727 |