Table no. 168/A/NBP/2012 of 2012-08-30
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.4487 |
| Baht | 1 THB | 0.1066 |
| Brazilian Real | 1 BRL | 1.6290 |
| Bulgarian Lev | 1 BGN | 2.1433 |
| Canadian Dollar | 1 CAD | 3.3673 |
| Chilean Peso | 100 CLP | 0.6955 |
| Czech Koruna | 1 CZK | 0.1681 |
| Danish Krone | 1 DKK | 0.5626 |
| Euro | 1 EUR | 4.1919 |
| Forint | 100 HUF | 1.4730 |
| Hong Kong Dollar | 1 HKD | 0.4306 |
| Hryvnia | 1 UAH | 0.4113 |
| Iceland Krona | 100 ISK | 2.7327 |
| Indian Rupee | 100 INR | 6.0032 |
| Kuna | 1 HRK | 0.5609 |
| Latvian Lats | 1 LVL | 6.0202 |
| Lithuanian Litas | 1 LTL | 1.2140 |
| Malaysian Ringgit | 1 MYR | 1.0683 |
| Mexican Peso | 1 MXN | 0.2503 |
| New Israeli Shekel | 1 ILS | 0.8278 |
| New Zealand Dollar | 1 NZD | 2.6742 |
| Norwegian Krone | 1 NOK | 0.5738 |
| Philippine Peso | 1 PHP | 0.0791 |
| Pound Sterling | 1 GBP | 5.2828 |
| Rand | 1 ZAR | 0.3958 |
| Romanian Leu | 1 RON | 0.9398 |
| Rupiah | 10000 IDR | 3.4801 |
| Russian Ruble | 1 RUB | 0.1033 |
| Singapore Dollar | 1 SGD | 2.6668 |
| Swedish Krona | 1 SEK | 0.5015 |
| Swiss Franc | 1 CHF | 3.4911 |
| Turkish Lira | 1 TRY | 1.8304 |
| US Dollar | 1 USD | 3.3397 |
| Won | 100 KRW | 0.2947 |
| Yen | 100 JPY | 4.2473 |
| Yuan Renminbi | 1 CNY | 0.5260 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.0816 |