Table no. 37/C/NBP/2012 of 2012-02-21 effective from 2012-02-22
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1353 | 3.1987 |
| 1 AUD | 3.3439 | 3.4115 |
| 1 CAD | 3.1451 | 3.2087 |
| 1 EUR | 4.1456 | 4.2294 |
| 100 HUF | 1.4380 | 1.4670 |
| 1 CHF | 3.4322 | 3.5016 |
| 1 GBP | 4.9482 | 5.0482 |
| 100 JPY | 3.9334 | 4.0128 |
| 1 CZK | 0.1665 | 0.1699 |
| 1 DKK | 0.5576 | 0.5688 |
| 1 NOK | 0.5511 | 0.5623 |
| 1 SEK | 0.4704 | 0.4800 |
| 1 XDR | 4.8471 | 4.9451 |