Table no. 161/C/NBP/2012 of 2012-08-20 effective from 2012-08-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2683 | 3.3343 |
| 1 AUD | 3.4137 | 3.4827 |
| 1 CAD | 3.3033 | 3.3701 |
| 1 EUR | 4.0256 | 4.1070 |
| 100 HUF | 1.4497 | 1.4789 |
| 1 CHF | 3.3516 | 3.4194 |
| 1 GBP | 5.1302 | 5.2338 |
| 100 JPY | 4.1168 | 4.2000 |
| 1 CZK | 0.1619 | 0.1651 |
| 1 DKK | 0.5406 | 0.5516 |
| 1 NOK | 0.5498 | 0.5610 |
| 1 SEK | 0.4881 | 0.4979 |
| 1 XDR | 4.9338 | 5.0334 |