Table no. 170/C/NBP/2012 of 2012-08-31 effective from 2012-09-03
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2904 | 3.3568 |
| 1 AUD | 3.3950 | 3.4636 |
| 1 CAD | 3.3304 | 3.3976 |
| 1 EUR | 4.1454 | 4.2292 |
| 100 HUF | 1.4593 | 1.4887 |
| 1 CHF | 3.4520 | 3.5218 |
| 1 GBP | 5.2190 | 5.3244 |
| 100 JPY | 4.1979 | 4.2827 |
| 1 CZK | 0.1666 | 0.1700 |
| 1 DKK | 0.5564 | 0.5676 |
| 1 NOK | 0.5689 | 0.5803 |
| 1 SEK | 0.4978 | 0.5078 |
| 1 XDR | 5.0031 | 5.1041 |