Table no. 183/C/NBP/2012 of 2012-09-19 effective from 2012-09-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1512 | 3.2148 |
| 1 AUD | 3.2917 | 3.3581 |
| 1 CAD | 3.2322 | 3.2974 |
| 1 EUR | 4.1035 | 4.1865 |
| 100 HUF | 1.4477 | 1.4769 |
| 1 CHF | 3.3936 | 3.4622 |
| 1 GBP | 5.1090 | 5.2122 |
| 100 JPY | 4.0148 | 4.0960 |
| 1 CZK | 0.1650 | 0.1684 |
| 1 DKK | 0.5504 | 0.5616 |
| 1 NOK | 0.5513 | 0.5625 |
| 1 SEK | 0.4826 | 0.4924 |
| 1 XDR | 4.8709 | 4.9693 |