Table no. 180/C/NBP/2012 of 2012-09-14 effective from 2012-09-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0657 | 3.1277 |
| 1 AUD | 3.2474 | 3.3130 |
| 1 CAD | 3.1699 | 3.2339 |
| 1 EUR | 4.0289 | 4.1103 |
| 100 HUF | 1.4295 | 1.4583 |
| 1 CHF | 3.3131 | 3.3801 |
| 1 GBP | 4.9718 | 5.0722 |
| 100 JPY | 3.9167 | 3.9959 |
| 1 CZK | 0.1649 | 0.1683 |
| 1 DKK | 0.5404 | 0.5514 |
| 1 NOK | 0.5416 | 0.5526 |
| 1 SEK | 0.4696 | 0.4790 |
| 1 XDR | 4.8069 | 4.9041 |