Table no. 159/C/NBP/2012 of 2012-08-16 effective from 2012-08-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2704 | 3.3364 |
| 1 AUD | 3.4302 | 3.4994 |
| 1 CAD | 3.3051 | 3.3719 |
| 1 EUR | 4.0323 | 4.1137 |
| 100 HUF | 1.4498 | 1.4790 |
| 1 CHF | 3.3576 | 3.4254 |
| 1 GBP | 5.1435 | 5.2475 |
| 100 JPY | 4.1280 | 4.2114 |
| 1 CZK | 0.1621 | 0.1653 |
| 1 DKK | 0.5416 | 0.5526 |
| 1 NOK | 0.5481 | 0.5591 |
| 1 SEK | 0.4884 | 0.4982 |
| 1 XDR | 4.9463 | 5.0463 |