Table no. 17/C/NBP/2012 of 2012-01-24 effective from 2012-01-25
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2738 | 3.3400 |
| 1 AUD | 3.4178 | 3.4868 |
| 1 CAD | 3.2319 | 3.2971 |
| 1 EUR | 4.2445 | 4.3303 |
| 100 HUF | 1.4115 | 1.4401 |
| 1 CHF | 3.5176 | 3.5886 |
| 1 GBP | 5.0979 | 5.2009 |
| 100 JPY | 4.2069 | 4.2919 |
| 1 CZK | 0.1674 | 0.1708 |
| 1 DKK | 0.5710 | 0.5826 |
| 1 NOK | 0.5551 | 0.5663 |
| 1 SEK | 0.4821 | 0.4919 |
| 1 XDR | 5.0219 | 5.1233 |