Table no. 24/C/NBP/2012 of 2012-02-02 effective from 2012-02-03
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1561 | 3.2199 |
| 1 AUD | 3.3842 | 3.4526 |
| 1 CAD | 3.1586 | 3.2224 |
| 1 EUR | 4.1486 | 4.2324 |
| 100 HUF | 1.4222 | 1.4510 |
| 1 CHF | 3.4426 | 3.5122 |
| 1 GBP | 4.9926 | 5.0934 |
| 100 JPY | 4.1455 | 4.2293 |
| 1 CZK | 0.1652 | 0.1686 |
| 1 DKK | 0.5581 | 0.5693 |
| 1 NOK | 0.5416 | 0.5526 |
| 1 SEK | 0.4679 | 0.4773 |
| 1 XDR | 4.8791 | 4.9777 |