Table no. 35/C/NBP/2012 of 2012-02-17 effective from 2012-02-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1440 | 3.2076 |
| 1 AUD | 3.3738 | 3.4420 |
| 1 CAD | 3.1570 | 3.2208 |
| 1 EUR | 4.1417 | 4.2253 |
| 100 HUF | 1.4288 | 1.4576 |
| 1 CHF | 3.4264 | 3.4956 |
| 1 GBP | 4.9714 | 5.0718 |
| 100 JPY | 3.9612 | 4.0412 |
| 1 CZK | 0.1658 | 0.1692 |
| 1 DKK | 0.5572 | 0.5684 |
| 1 NOK | 0.5524 | 0.5636 |
| 1 SEK | 0.4686 | 0.4780 |
| 1 XDR | 4.8610 | 4.9592 |