Table no. 181/C/NBP/2012 of 2012-09-17 effective from 2012-09-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0888 | 3.1512 |
| 1 AUD | 3.2442 | 3.3098 |
| 1 CAD | 3.1757 | 3.2399 |
| 1 EUR | 4.0610 | 4.1430 |
| 100 HUF | 1.4361 | 1.4651 |
| 1 CHF | 3.3338 | 3.4012 |
| 1 GBP | 5.0204 | 5.1218 |
| 100 JPY | 3.9183 | 3.9975 |
| 1 CZK | 0.1657 | 0.1691 |
| 1 DKK | 0.5447 | 0.5557 |
| 1 NOK | 0.5429 | 0.5539 |
| 1 SEK | 0.4704 | 0.4800 |
| 1 XDR | 4.8085 | 4.9057 |