Table no. 6/C/NBP/2012 of 2012-01-09 effective from 2012-01-10
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4832 | 3.5536 |
| 1 AUD | 3.5592 | 3.6312 |
| 1 CAD | 3.3916 | 3.4602 |
| 1 EUR | 4.4370 | 4.5266 |
| 100 HUF | 1.4069 | 1.4353 |
| 1 CHF | 3.6553 | 3.7291 |
| 1 GBP | 5.3775 | 5.4861 |
| 100 JPY | 4.5305 | 4.6221 |
| 1 CZK | 0.1717 | 0.1751 |
| 1 DKK | 0.5968 | 0.6088 |
| 1 NOK | 0.5791 | 0.5907 |
| 1 SEK | 0.5023 | 0.5125 |
| 1 XDR | 5.3140 | 5.4214 |