Table no. 164/C/NBP/2012 of 2012-08-23 effective from 2012-08-24
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2282 | 3.2934 |
| 1 AUD | 3.3759 | 3.4441 |
| 1 CAD | 3.2543 | 3.3201 |
| 1 EUR | 4.0490 | 4.1308 |
| 100 HUF | 1.4602 | 1.4898 |
| 1 CHF | 3.3720 | 3.4402 |
| 1 GBP | 5.1221 | 5.2255 |
| 100 JPY | 4.1096 | 4.1926 |
| 1 CZK | 0.1623 | 0.1655 |
| 1 DKK | 0.5436 | 0.5546 |
| 1 NOK | 0.5518 | 0.5630 |
| 1 SEK | 0.4871 | 0.4969 |
| 1 XDR | 4.9068 | 5.0060 |