Table no. 20/C/NBP/2012 of 2012-01-27 effective from 2012-01-30
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1923 | 3.2567 |
| 1 AUD | 3.3948 | 3.4634 |
| 1 CAD | 3.1895 | 3.2539 |
| 1 EUR | 4.1920 | 4.2766 |
| 100 HUF | 1.4188 | 1.4474 |
| 1 CHF | 3.4742 | 3.5444 |
| 1 GBP | 5.0146 | 5.1160 |
| 100 JPY | 4.1552 | 4.2392 |
| 1 CZK | 0.1665 | 0.1699 |
| 1 DKK | 0.5639 | 0.5753 |
| 1 NOK | 0.5475 | 0.5585 |
| 1 SEK | 0.4714 | 0.4810 |
| 1 XDR | 4.9307 | 5.0303 |