Table no. 19/C/NBP/2012 of 2012-01-26 effective from 2012-01-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1805 | 3.2447 |
| 1 AUD | 3.3940 | 3.4626 |
| 1 CAD | 3.1816 | 3.2458 |
| 1 EUR | 4.1874 | 4.2720 |
| 100 HUF | 1.4224 | 1.4512 |
| 1 CHF | 3.4686 | 3.5386 |
| 1 GBP | 4.9886 | 5.0894 |
| 100 JPY | 4.1049 | 4.1879 |
| 1 CZK | 0.1665 | 0.1699 |
| 1 DKK | 0.5632 | 0.5746 |
| 1 NOK | 0.5469 | 0.5579 |
| 1 SEK | 0.4717 | 0.4813 |
| 1 XDR | 4.9696 | 5.0700 |