Table no. 182/C/NBP/2012 of 2012-09-18 effective from 2012-09-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1239 | 3.1871 |
| 1 AUD | 3.2614 | 3.3272 |
| 1 CAD | 3.2041 | 3.2689 |
| 1 EUR | 4.0811 | 4.1635 |
| 100 HUF | 1.4376 | 1.4666 |
| 1 CHF | 3.3677 | 3.4357 |
| 1 GBP | 5.0735 | 5.1759 |
| 100 JPY | 3.9744 | 4.0546 |
| 1 CZK | 0.1643 | 0.1677 |
| 1 DKK | 0.5476 | 0.5586 |
| 1 NOK | 0.5472 | 0.5582 |
| 1 SEK | 0.4764 | 0.4860 |
| 1 XDR | 4.8361 | 4.9339 |