Table no. 165/C/NBP/2012 of 2012-08-24 effective from 2012-08-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2490 | 3.3146 |
| 1 AUD | 3.3719 | 3.4401 |
| 1 CAD | 3.2703 | 3.3363 |
| 1 EUR | 4.0620 | 4.1440 |
| 100 HUF | 1.4590 | 1.4884 |
| 1 CHF | 3.3828 | 3.4512 |
| 1 GBP | 5.1391 | 5.2429 |
| 100 JPY | 4.1353 | 4.2189 |
| 1 CZK | 0.1633 | 0.1667 |
| 1 DKK | 0.5454 | 0.5564 |
| 1 NOK | 0.5562 | 0.5674 |
| 1 SEK | 0.4922 | 0.5022 |
| 1 XDR | 4.9356 | 5.0354 |