Table no. 2/C/NBP/2012 of 2012-01-02 effective from 2012-01-03
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4214 | 3.4906 |
| 1 AUD | 3.4951 | 3.5657 |
| 1 CAD | 3.3532 | 3.4210 |
| 1 EUR | 4.4253 | 4.5147 |
| 100 HUF | 1.4102 | 1.4386 |
| 1 CHF | 3.6413 | 3.7149 |
| 1 GBP | 5.3004 | 5.4074 |
| 100 JPY | 4.4487 | 4.5385 |
| 1 CZK | 0.1735 | 0.1771 |
| 1 DKK | 0.5953 | 0.6073 |
| 1 NOK | 0.5717 | 0.5833 |
| 1 SEK | 0.4962 | 0.5062 |
| 1 XDR | 5.2508 | 5.3568 |