Table no. 179/C/NBP/2012 of 2012-09-13 effective from 2012-09-14
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1522 | 3.2158 |
| 1 AUD | 3.2893 | 3.3557 |
| 1 CAD | 3.2266 | 3.2918 |
| 1 EUR | 4.0657 | 4.1479 |
| 100 HUF | 1.4285 | 1.4573 |
| 1 CHF | 3.3544 | 3.4222 |
| 1 GBP | 5.0739 | 5.1765 |
| 100 JPY | 4.0684 | 4.1506 |
| 1 CZK | 0.1659 | 0.1693 |
| 1 DKK | 0.5455 | 0.5565 |
| 1 NOK | 0.5478 | 0.5588 |
| 1 SEK | 0.4770 | 0.4866 |
| 1 XDR | 4.8509 | 4.9489 |