Table no. 160/C/NBP/2012 of 2012-08-17 effective from 2012-08-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2724 | 3.3386 |
| 1 AUD | 3.4132 | 3.4822 |
| 1 CAD | 3.3080 | 3.3748 |
| 1 EUR | 4.0342 | 4.1158 |
| 100 HUF | 1.4463 | 1.4755 |
| 1 CHF | 3.3592 | 3.4270 |
| 1 GBP | 5.1418 | 5.2456 |
| 100 JPY | 4.1172 | 4.2004 |
| 1 CZK | 0.1618 | 0.1650 |
| 1 DKK | 0.5417 | 0.5527 |
| 1 NOK | 0.5507 | 0.5619 |
| 1 SEK | 0.4884 | 0.4982 |
| 1 XDR | 4.9361 | 5.0359 |