Table no. 21/C/NBP/2012 of 2012-01-30 effective from 2012-01-31
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2153 | 3.2803 |
| 1 AUD | 3.3940 | 3.4626 |
| 1 CAD | 3.1967 | 3.2613 |
| 1 EUR | 4.2142 | 4.2994 |
| 100 HUF | 1.4274 | 1.4562 |
| 1 CHF | 3.4988 | 3.5694 |
| 1 GBP | 5.0382 | 5.1400 |
| 100 JPY | 4.2081 | 4.2931 |
| 1 CZK | 0.1668 | 0.1702 |
| 1 DKK | 0.5669 | 0.5783 |
| 1 NOK | 0.5490 | 0.5600 |
| 1 SEK | 0.4738 | 0.4834 |
| 1 XDR | 4.9601 | 5.0603 |