Table no. 22/C/NBP/2012 of 2012-01-31 effective from 2012-02-01
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1771 | 3.2413 |
| 1 AUD | 3.3812 | 3.4496 |
| 1 CAD | 3.1785 | 3.2427 |
| 1 EUR | 4.1738 | 4.2582 |
| 100 HUF | 1.4206 | 1.4494 |
| 1 CHF | 3.4642 | 3.5342 |
| 1 GBP | 5.0128 | 5.1140 |
| 100 JPY | 4.1699 | 4.2541 |
| 1 CZK | 0.1658 | 0.1692 |
| 1 DKK | 0.5614 | 0.5728 |
| 1 NOK | 0.5442 | 0.5552 |
| 1 SEK | 0.4692 | 0.4786 |
| 1 XDR | 4.9265 | 5.0261 |