Table no. 176/C/NBP/2012 of 2012-09-10 effective from 2012-09-11
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1896 | 3.2540 |
| 1 AUD | 3.2982 | 3.3648 |
| 1 CAD | 3.2607 | 3.3265 |
| 1 EUR | 4.0764 | 4.1588 |
| 100 HUF | 1.4314 | 1.4604 |
| 1 CHF | 3.3697 | 3.4377 |
| 1 GBP | 5.0955 | 5.1985 |
| 100 JPY | 4.0754 | 4.1578 |
| 1 CZK | 0.1659 | 0.1693 |
| 1 DKK | 0.5471 | 0.5581 |
| 1 NOK | 0.5529 | 0.5641 |
| 1 SEK | 0.4813 | 0.4911 |
| 1 XDR | 4.8908 | 4.9896 |