Table no. 25/C/NBP/2012 of 2012-02-03 effective from 2012-02-06
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1512 | 3.2148 |
| 1 AUD | 3.3833 | 3.4517 |
| 1 CAD | 3.1587 | 3.2225 |
| 1 EUR | 4.1287 | 4.2121 |
| 100 HUF | 1.4170 | 1.4456 |
| 1 CHF | 3.4229 | 3.4921 |
| 1 GBP | 4.9758 | 5.0764 |
| 100 JPY | 4.1136 | 4.1968 |
| 1 CZK | 0.1653 | 0.1687 |
| 1 DKK | 0.5554 | 0.5666 |
| 1 NOK | 0.5408 | 0.5518 |
| 1 SEK | 0.4687 | 0.4781 |
| 1 XDR | 4.8882 | 4.9870 |