Table no. 8/C/NBP/2012 of 2012-01-11 effective from 2012-01-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4909 | 3.5615 |
| 1 AUD | 3.5877 | 3.6601 |
| 1 CAD | 3.4205 | 3.4897 |
| 1 EUR | 4.4258 | 4.5152 |
| 100 HUF | 1.4193 | 1.4479 |
| 1 CHF | 3.6533 | 3.7271 |
| 1 GBP | 5.3604 | 5.4686 |
| 100 JPY | 4.5339 | 4.6255 |
| 1 CZK | 0.1712 | 0.1746 |
| 1 DKK | 0.5952 | 0.6072 |
| 1 NOK | 0.5782 | 0.5898 |
| 1 SEK | 0.5023 | 0.5125 |
| 1 XDR | 5.2836 | 5.3904 |