Table no. 184/C/NBP/2012 of 2012-09-20 effective from 2012-09-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1906 | 3.2550 |
| 1 AUD | 3.3128 | 3.3798 |
| 1 CAD | 3.2532 | 3.3190 |
| 1 EUR | 4.1254 | 4.2088 |
| 100 HUF | 1.4530 | 1.4824 |
| 1 CHF | 3.4132 | 3.4822 |
| 1 GBP | 5.1617 | 5.2659 |
| 100 JPY | 4.0836 | 4.1660 |
| 1 CZK | 0.1654 | 0.1688 |
| 1 DKK | 0.5534 | 0.5646 |
| 1 NOK | 0.5545 | 0.5657 |
| 1 SEK | 0.4864 | 0.4962 |
| 1 XDR | 4.9117 | 5.0109 |