Table no. 178/C/NBP/2012 of 2012-09-12 effective from 2012-09-13
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1455 | 3.2091 |
| 1 AUD | 3.2904 | 3.3568 |
| 1 CAD | 3.2285 | 3.2937 |
| 1 EUR | 4.0562 | 4.1382 |
| 100 HUF | 1.4311 | 1.4601 |
| 1 CHF | 3.3557 | 3.4235 |
| 1 GBP | 5.0618 | 5.1640 |
| 100 JPY | 4.0362 | 4.1178 |
| 1 CZK | 0.1660 | 0.1694 |
| 1 DKK | 0.5442 | 0.5552 |
| 1 NOK | 0.5480 | 0.5590 |
| 1 SEK | 0.4793 | 0.4889 |
| 1 XDR | 4.8466 | 4.9446 |