Table no. 7/C/NBP/2012 of 2012-01-10 effective from 2012-01-11
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4525 | 3.5223 |
| 1 AUD | 3.5660 | 3.6380 |
| 1 CAD | 3.3912 | 3.4598 |
| 1 EUR | 4.4145 | 4.5037 |
| 100 HUF | 1.4213 | 1.4501 |
| 1 CHF | 3.6350 | 3.7084 |
| 1 GBP | 5.3444 | 5.4524 |
| 100 JPY | 4.4917 | 4.5825 |
| 1 CZK | 0.1717 | 0.1751 |
| 1 DKK | 0.5937 | 0.6057 |
| 1 NOK | 0.5771 | 0.5887 |
| 1 SEK | 0.5009 | 0.5111 |
| 1 XDR | 5.3031 | 5.4103 |