Table no. 3/C/NBP/2012 of 2012-01-03 effective from 2012-01-04
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3903 | 3.4587 |
| 1 AUD | 3.5102 | 3.5812 |
| 1 CAD | 3.3560 | 3.4238 |
| 1 EUR | 4.4186 | 4.5078 |
| 100 HUF | 1.4001 | 1.4283 |
| 1 CHF | 3.6273 | 3.7005 |
| 1 GBP | 5.2876 | 5.3944 |
| 100 JPY | 4.4195 | 4.5087 |
| 1 CZK | 0.1720 | 0.1754 |
| 1 DKK | 0.5942 | 0.6062 |
| 1 NOK | 0.5721 | 0.5837 |
| 1 SEK | 0.4952 | 0.5052 |
| 1 XDR | 5.2428 | 5.3488 |