Table no. 4/C/NBP/2012 of 2012-01-04 effective from 2012-01-05
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4315 | 3.5009 |
| 1 AUD | 3.5480 | 3.6196 |
| 1 CAD | 3.3932 | 3.4618 |
| 1 EUR | 4.4461 | 4.5359 |
| 100 HUF | 1.3950 | 1.4232 |
| 1 CHF | 3.6498 | 3.7236 |
| 1 GBP | 5.3638 | 5.4722 |
| 100 JPY | 4.4713 | 4.5617 |
| 1 CZK | 0.1722 | 0.1756 |
| 1 DKK | 0.5979 | 0.6099 |
| 1 NOK | 0.5782 | 0.5898 |
| 1 SEK | 0.4997 | 0.5097 |
| 1 XDR | 5.2713 | 5.3777 |