Table no. 174/C/NBP/2012 of 2012-09-06 effective from 2012-09-07
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2644 | 3.3304 |
| 1 AUD | 3.3468 | 3.4144 |
| 1 CAD | 3.3106 | 3.3774 |
| 1 EUR | 4.1061 | 4.1891 |
| 100 HUF | 1.4249 | 1.4537 |
| 1 CHF | 3.4072 | 3.4760 |
| 1 GBP | 5.1891 | 5.2939 |
| 100 JPY | 4.1330 | 4.2164 |
| 1 CZK | 0.1669 | 0.1703 |
| 1 DKK | 0.5510 | 0.5622 |
| 1 NOK | 0.5574 | 0.5686 |
| 1 SEK | 0.4839 | 0.4937 |
| 1 XDR | 4.9530 | 5.0530 |