Table no. 39/C/NBP/2012 of 2012-02-23 effective from 2012-02-24
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1137 | 3.1767 |
| 1 AUD | 3.3234 | 3.3906 |
| 1 CAD | 3.1160 | 3.1790 |
| 1 EUR | 4.1362 | 4.2198 |
| 100 HUF | 1.4275 | 1.4563 |
| 1 CHF | 3.4328 | 3.5022 |
| 1 GBP | 4.8843 | 4.9829 |
| 100 JPY | 3.8790 | 3.9574 |
| 1 CZK | 0.1647 | 0.1681 |
| 1 DKK | 0.5563 | 0.5675 |
| 1 NOK | 0.5532 | 0.5644 |
| 1 SEK | 0.4682 | 0.4776 |
| 1 XDR | 4.8131 | 4.9103 |