Table no. 175/C/NBP/2012 of 2012-09-07 effective from 2012-09-10
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1902 | 3.2546 |
| 1 AUD | 3.3102 | 3.3770 |
| 1 CAD | 3.2561 | 3.3219 |
| 1 EUR | 4.0702 | 4.1524 |
| 100 HUF | 1.4253 | 1.4541 |
| 1 CHF | 3.3678 | 3.4358 |
| 1 GBP | 5.1043 | 5.2075 |
| 100 JPY | 4.0752 | 4.1576 |
| 1 CZK | 0.1655 | 0.1689 |
| 1 DKK | 0.5462 | 0.5572 |
| 1 NOK | 0.5534 | 0.5646 |
| 1 SEK | 0.4812 | 0.4910 |
| 1 XDR | 4.8906 | 4.9894 |