Table no. 36/C/NBP/2012 of 2012-02-20 effective from 2012-02-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1193 | 3.1823 |
| 1 AUD | 3.3569 | 3.4247 |
| 1 CAD | 3.1389 | 3.2023 |
| 1 EUR | 4.1313 | 4.2147 |
| 100 HUF | 1.4384 | 1.4674 |
| 1 CHF | 3.4217 | 3.4909 |
| 1 GBP | 4.9438 | 5.0436 |
| 100 JPY | 3.9257 | 4.0051 |
| 1 CZK | 0.1657 | 0.1691 |
| 1 DKK | 0.5557 | 0.5669 |
| 1 NOK | 0.5508 | 0.5620 |
| 1 SEK | 0.4684 | 0.4778 |
| 1 XDR | 4.8487 | 4.9467 |