Table no. 27/C/NBP/2012 of 2012-02-07 effective from 2012-02-08
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1294 | 3.1926 |
| 1 AUD | 3.3791 | 3.4473 |
| 1 CAD | 3.1401 | 3.2035 |
| 1 EUR | 4.1286 | 4.2120 |
| 100 HUF | 1.4217 | 1.4505 |
| 1 CHF | 3.4130 | 3.4820 |
| 1 GBP | 4.9528 | 5.0528 |
| 100 JPY | 4.0762 | 4.1586 |
| 1 CZK | 0.1655 | 0.1689 |
| 1 DKK | 0.5554 | 0.5666 |
| 1 NOK | 0.5406 | 0.5516 |
| 1 SEK | 0.4677 | 0.4771 |
| 1 XDR | 4.8917 | 4.9905 |