Table no. 18/C/NBP/2012 of 2012-01-25 effective from 2012-01-26
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2785 | 3.3447 |
| 1 AUD | 3.4252 | 3.4944 |
| 1 CAD | 3.2342 | 3.2996 |
| 1 EUR | 4.2460 | 4.3318 |
| 100 HUF | 1.4272 | 1.4560 |
| 1 CHF | 3.5152 | 3.5862 |
| 1 GBP | 5.1077 | 5.2109 |
| 100 JPY | 4.1918 | 4.2764 |
| 1 CZK | 0.1674 | 0.1708 |
| 1 DKK | 0.5711 | 0.5827 |
| 1 NOK | 0.5525 | 0.5637 |
| 1 SEK | 0.4803 | 0.4901 |
| 1 XDR | 5.0260 | 5.1276 |