Table no. 38/C/NBP/2012 of 2012-02-22 effective from 2012-02-23
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1316 | 3.1948 |
| 1 AUD | 3.3282 | 3.3954 |
| 1 CAD | 3.1299 | 3.1931 |
| 1 EUR | 4.1431 | 4.2267 |
| 100 HUF | 1.4361 | 1.4651 |
| 1 CHF | 3.4331 | 3.5025 |
| 1 GBP | 4.9056 | 5.0048 |
| 100 JPY | 3.9027 | 3.9815 |
| 1 CZK | 0.1645 | 0.1679 |
| 1 DKK | 0.5572 | 0.5684 |
| 1 NOK | 0.5526 | 0.5638 |
| 1 SEK | 0.4695 | 0.4789 |
| 1 XDR | 4.8358 | 4.9334 |