Table no. 166/C/NBP/2012 of 2012-08-27 effective from 2012-08-28
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2300 | 3.2952 |
| 1 AUD | 3.3507 | 3.4183 |
| 1 CAD | 3.2604 | 3.3262 |
| 1 EUR | 4.0417 | 4.1233 |
| 100 HUF | 1.4540 | 1.4834 |
| 1 CHF | 3.3650 | 3.4330 |
| 1 GBP | 5.1032 | 5.2062 |
| 100 JPY | 4.1033 | 4.1861 |
| 1 CZK | 0.1628 | 0.1660 |
| 1 DKK | 0.5426 | 0.5536 |
| 1 NOK | 0.5544 | 0.5656 |
| 1 SEK | 0.4902 | 0.5002 |
| 1 XDR | 4.9110 | 5.0102 |