Table no. 4/A/NBP/2012 of 2012-01-05
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.6020 |
| Baht | 1 THB | 0.1111 |
| Brazilian Real | 1 BRL | 1.9142 |
| Bulgarian Lev | 1 BGN | 2.3078 |
| Canadian Dollar | 1 CAD | 3.4449 |
| Chilean Peso | 100 CLP | 0.6870 |
| Czech Koruna | 1 CZK | 0.1742 |
| Danish Krone | 1 DKK | 0.6070 |
| Euro | 1 EUR | 4.5135 |
| Forint | 100 HUF | 1.4020 |
| Hong Kong Dollar | 1 HKD | 0.4518 |
| Hryvnia | 1 UAH | 0.4361 |
| Iceland Krona | 100 ISK | 2.8515 |
| Indian Rupee | 100 INR | 6.6349 |
| Kuna | 1 HRK | 0.5992 |
| Latvian Lats | 1 LVL | 6.4612 |
| Lithuanian Litas | 1 LTL | 1.3072 |
| Malaysian Ringgit | 1 MYR | 1.1140 |
| Mexican Peso | 1 MXN | 0.2554 |
| New Israeli Shekel | 1 ILS | 0.9132 |
| New Zealand Dollar | 1 NZD | 2.7447 |
| Norwegian Krone | 1 NOK | 0.5874 |
| Philippine Peso | 1 PHP | 0.0797 |
| Pound Sterling | 1 GBP | 5.4616 |
| Rand | 1 ZAR | 0.4273 |
| Romanian Leu | 1 RON | 1.0399 |
| Rupiah | 10000 IDR | 3.7897 |
| Russian Ruble | 1 RUB | 0.1099 |
| Singapore Dollar | 1 SGD | 2.7145 |
| Swedish Krona | 1 SEK | 0.5098 |
| Swiss Franc | 1 CHF | 3.7037 |
| Turkish Lira | 1 TRY | 1.8627 |
| US Dollar | 1 USD | 3.5081 |
| Won | 100 KRW | 0.3037 |
| Yen | 100 JPY | 4.5679 |
| Yuan Renminbi | 1 CNY | 0.5566 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3671 |