Table no. 177/C/NBP/2012 of 2012-09-11 effective from 2012-09-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1575 | 3.2213 |
| 1 AUD | 3.2952 | 3.3618 |
| 1 CAD | 3.2488 | 3.3144 |
| 1 EUR | 4.0536 | 4.1354 |
| 100 HUF | 1.4344 | 1.4634 |
| 1 CHF | 3.3564 | 3.4242 |
| 1 GBP | 5.0663 | 5.1687 |
| 100 JPY | 4.0562 | 4.1382 |
| 1 CZK | 0.1655 | 0.1689 |
| 1 DKK | 0.5440 | 0.5550 |
| 1 NOK | 0.5477 | 0.5587 |
| 1 SEK | 0.4776 | 0.4872 |
| 1 XDR | 4.8640 | 4.9622 |