Table no. 173/C/NBP/2012 of 2012-09-05 effective from 2012-09-06
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2925 | 3.3591 |
| 1 AUD | 3.3514 | 3.4192 |
| 1 CAD | 3.3250 | 3.3922 |
| 1 EUR | 4.1476 | 4.2314 |
| 100 HUF | 1.4505 | 1.4799 |
| 1 CHF | 3.4453 | 3.5149 |
| 1 GBP | 5.2365 | 5.3423 |
| 100 JPY | 4.2008 | 4.2856 |
| 1 CZK | 0.1674 | 0.1708 |
| 1 DKK | 0.5567 | 0.5679 |
| 1 NOK | 0.5664 | 0.5778 |
| 1 SEK | 0.4903 | 0.5003 |
| 1 XDR | 5.0174 | 5.1188 |