Table no. 34/C/NBP/2012 of 2012-02-16 effective from 2012-02-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2044 | 3.2692 |
| 1 AUD | 3.4344 | 3.5038 |
| 1 CAD | 3.2055 | 3.2703 |
| 1 EUR | 4.1786 | 4.2630 |
| 100 HUF | 1.4267 | 1.4555 |
| 1 CHF | 3.4616 | 3.5316 |
| 1 GBP | 5.0344 | 5.1362 |
| 100 JPY | 4.0661 | 4.1483 |
| 1 CZK | 0.1659 | 0.1693 |
| 1 DKK | 0.5621 | 0.5735 |
| 1 NOK | 0.5538 | 0.5650 |
| 1 SEK | 0.4742 | 0.4838 |
| 1 XDR | 4.9289 | 5.0285 |