Table no. 23/C/NBP/2012 of 2012-02-01 effective from 2012-02-02
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1531 | 3.2169 |
| 1 AUD | 3.3752 | 3.4434 |
| 1 CAD | 3.1589 | 3.2227 |
| 1 EUR | 4.1521 | 4.2359 |
| 100 HUF | 1.4243 | 1.4531 |
| 1 CHF | 3.4454 | 3.5150 |
| 1 GBP | 4.9941 | 5.0949 |
| 100 JPY | 4.1428 | 4.2264 |
| 1 CZK | 0.1649 | 0.1683 |
| 1 DKK | 0.5586 | 0.5698 |
| 1 NOK | 0.5425 | 0.5535 |
| 1 SEK | 0.4673 | 0.4767 |
| 1 XDR | 4.8878 | 4.9866 |