Table no. 9/C/NBP/2012 of 2012-01-12 effective from 2012-01-13
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4104 | 3.4792 |
| 1 AUD | 3.5289 | 3.6001 |
| 1 CAD | 3.3530 | 3.4208 |
| 1 EUR | 4.3704 | 4.4586 |
| 100 HUF | 1.4184 | 1.4470 |
| 1 CHF | 3.6100 | 3.6830 |
| 1 GBP | 5.2296 | 5.3352 |
| 100 JPY | 4.4434 | 4.5332 |
| 1 CZK | 0.1709 | 0.1743 |
| 1 DKK | 0.5877 | 0.5995 |
| 1 NOK | 0.5688 | 0.5802 |
| 1 SEK | 0.4932 | 0.5032 |
| 1 XDR | 5.2411 | 5.3469 |