Table no. 5/A/NBP/2012 of 2012-01-09
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.5949 |
| Baht | 1 THB | 0.1106 |
| Brazilian Real | 1 BRL | 1.8918 |
| Bulgarian Lev | 1 BGN | 2.2958 |
| Canadian Dollar | 1 CAD | 3.4201 |
| Chilean Peso | 100 CLP | 0.6880 |
| Czech Koruna | 1 CZK | 0.1740 |
| Danish Krone | 1 DKK | 0.6038 |
| Euro | 1 EUR | 4.4902 |
| Forint | 100 HUF | 1.4302 |
| Hong Kong Dollar | 1 HKD | 0.4526 |
| Hryvnia | 1 UAH | 0.4360 |
| Iceland Krona | 100 ISK | 2.8398 |
| Indian Rupee | 100 INR | 6.6851 |
| Kuna | 1 HRK | 0.5960 |
| Latvian Lats | 1 LVL | 6.4353 |
| Lithuanian Litas | 1 LTL | 1.3004 |
| Malaysian Ringgit | 1 MYR | 1.1145 |
| Mexican Peso | 1 MXN | 0.2562 |
| New Israeli Shekel | 1 ILS | 0.9163 |
| New Zealand Dollar | 1 NZD | 2.7599 |
| Norwegian Krone | 1 NOK | 0.5854 |
| Philippine Peso | 1 PHP | 0.0797 |
| Pound Sterling | 1 GBP | 5.4269 |
| Rand | 1 ZAR | 0.4313 |
| Romanian Leu | 1 RON | 1.0321 |
| Rupiah | 10000 IDR | 3.8775 |
| Russian Ruble | 1 RUB | 0.1103 |
| Singapore Dollar | 1 SGD | 2.7081 |
| Swedish Krona | 1 SEK | 0.5079 |
| Swiss Franc | 1 CHF | 3.6940 |
| Turkish Lira | 1 TRY | 1.8769 |
| US Dollar | 1 USD | 3.5150 |
| Won | 100 KRW | 0.3027 |
| Yen | 100 JPY | 4.5727 |
| Yuan Renminbi | 1 CNY | 0.5566 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3777 |