Table no. 172/C/NBP/2012 of 2012-09-04 effective from 2012-09-05
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3005 | 3.3671 |
| 1 AUD | 3.3788 | 3.4470 |
| 1 CAD | 3.3469 | 3.4145 |
| 1 EUR | 4.1509 | 4.2347 |
| 100 HUF | 1.4596 | 1.4890 |
| 1 CHF | 3.4563 | 3.5261 |
| 1 GBP | 5.2400 | 5.3458 |
| 100 JPY | 4.2090 | 4.2940 |
| 1 CZK | 0.1670 | 0.1704 |
| 1 DKK | 0.5571 | 0.5683 |
| 1 NOK | 0.5702 | 0.5818 |
| 1 SEK | 0.4935 | 0.5035 |
| 1 XDR | 5.0252 | 5.1268 |