Table no. 3/C/NBP/2012 of 2012-01-03 effective from 2012-01-04

Currency codeBuy rateSelling rate
1 USD3.39033.4587
1 AUD3.51023.5812
1 CAD3.35603.4238
1 EUR4.41864.5078
100 HUF1.40011.4283
1 CHF3.62733.7005
1 GBP5.28765.3944
100 JPY4.41954.5087
1 CZK0.17200.1754
1 DKK0.59420.6062
1 NOK0.57210.5837
1 SEK0.49520.5052
1 XDR5.24285.3488