Table no. 32/A/NBP/2012 of 2012-02-15
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.4091 |
| Baht | 1 THB | 0.1029 |
| Brazilian Real | 1 BRL | 1.8362 |
| Bulgarian Lev | 1 BGN | 2.1319 |
| Canadian Dollar | 1 CAD | 3.1823 |
| Chilean Peso | 100 CLP | 0.6550 |
| Czech Koruna | 1 CZK | 0.1660 |
| Danish Krone | 1 DKK | 0.5609 |
| Euro | 1 EUR | 4.1695 |
| Forint | 100 HUF | 1.4377 |
| Hong Kong Dollar | 1 HKD | 0.4083 |
| Hryvnia | 1 UAH | 0.3942 |
| Iceland Krona | 100 ISK | 2.5757 |
| Indian Rupee | 100 INR | 6.4277 |
| Kuna | 1 HRK | 0.5498 |
| Latvian Lats | 1 LVL | 5.9696 |
| Lithuanian Litas | 1 LTL | 1.2076 |
| Malaysian Ringgit | 1 MYR | 1.0431 |
| Mexican Peso | 1 MXN | 0.2492 |
| New Israeli Shekel | 1 ILS | 0.8496 |
| New Zealand Dollar | 1 NZD | 2.6643 |
| Norwegian Krone | 1 NOK | 0.5539 |
| Philippine Peso | 1 PHP | 0.0742 |
| Pound Sterling | 1 GBP | 4.9669 |
| Rand | 1 ZAR | 0.4120 |
| Romanian Leu | 1 RON | 0.9595 |
| Rupiah | 10000 IDR | 3.4994 |
| Russian Ruble | 1 RUB | 0.1058 |
| Singapore Dollar | 1 SGD | 2.5150 |
| Swedish Krona | 1 SEK | 0.4754 |
| Swiss Franc | 1 CHF | 3.4523 |
| Turkish Lira | 1 TRY | 1.8002 |
| US Dollar | 1 USD | 3.1660 |
| Won | 100 KRW | 0.2825 |
| Yen | 100 JPY | 4.0326 |
| Yuan Renminbi | 1 CNY | 0.5026 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9010 |