Table no. 28/C/NBP/2012 of 2012-02-08 effective from 2012-02-09
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1168 | 3.1798 |
| 1 AUD | 3.3727 | 3.4409 |
| 1 CAD | 3.1359 | 3.1993 |
| 1 EUR | 4.1344 | 4.2180 |
| 100 HUF | 1.4270 | 1.4558 |
| 1 CHF | 3.4152 | 3.4842 |
| 1 GBP | 4.9450 | 5.0448 |
| 100 JPY | 4.0524 | 4.1342 |
| 1 CZK | 0.1671 | 0.1705 |
| 1 DKK | 0.5563 | 0.5675 |
| 1 NOK | 0.5422 | 0.5532 |
| 1 SEK | 0.4689 | 0.4783 |
| 1 XDR | 4.8809 | 4.9795 |