Table no. 5/C/NBP/2012 of 2012-01-05 effective from 2012-01-09
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4909 | 3.5615 |
| 1 AUD | 3.5780 | 3.6502 |
| 1 CAD | 3.4234 | 3.4926 |
| 1 EUR | 4.4677 | 4.5579 |
| 100 HUF | 1.3913 | 1.4195 |
| 1 CHF | 3.6667 | 3.7407 |
| 1 GBP | 5.4059 | 5.5151 |
| 100 JPY | 4.5268 | 4.6182 |
| 1 CZK | 0.1728 | 0.1762 |
| 1 DKK | 0.6008 | 0.6130 |
| 1 NOK | 0.5814 | 0.5932 |
| 1 SEK | 0.5047 | 0.5149 |
| 1 XDR | 5.3126 | 5.4200 |