Table no. 167/C/NBP/2012 of 2012-08-28 effective from 2012-08-29
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2459 | 3.3115 |
| 1 AUD | 3.3671 | 3.4351 |
| 1 CAD | 3.2943 | 3.3609 |
| 1 EUR | 4.0750 | 4.1574 |
| 100 HUF | 1.4440 | 1.4732 |
| 1 CHF | 3.3932 | 3.4618 |
| 1 GBP | 5.1335 | 5.2373 |
| 100 JPY | 4.1332 | 4.2166 |
| 1 CZK | 0.1645 | 0.1679 |
| 1 DKK | 0.5471 | 0.5581 |
| 1 NOK | 0.5583 | 0.5695 |
| 1 SEK | 0.4928 | 0.5028 |
| 1 XDR | 4.9350 | 5.0346 |