Table no. 185/A/NBP/2012 of 2012-09-24
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.3470 |
| Baht | 1 THB | 0.1040 |
| Brazilian Real | 1 BRL | 1.5903 |
| Bulgarian Lev | 1 BGN | 2.1233 |
| Canadian Dollar | 1 CAD | 3.2834 |
| Chilean Peso | 100 CLP | 0.6803 |
| Czech Koruna | 1 CZK | 0.1665 |
| Danish Krone | 1 DKK | 0.5570 |
| Euro | 1 EUR | 4.1528 |
| Forint | 100 HUF | 1.4648 |
| Hong Kong Dollar | 1 HKD | 0.4151 |
| Hryvnia | 1 UAH | 0.3936 |
| Iceland Krona | 100 ISK | 2.5947 |
| Indian Rupee | 100 INR | 6.0247 |
| Kuna | 1 HRK | 0.5592 |
| Latvian Lats | 1 LVL | 5.9641 |
| Lithuanian Litas | 1 LTL | 1.2027 |
| Malaysian Ringgit | 1 MYR | 1.0472 |
| Mexican Peso | 1 MXN | 0.2490 |
| New Israeli Shekel | 1 ILS | 0.8225 |
| New Zealand Dollar | 1 NZD | 2.6460 |
| Norwegian Krone | 1 NOK | 0.5581 |
| Philippine Peso | 1 PHP | 0.0770 |
| Pound Sterling | 1 GBP | 5.2128 |
| Rand | 1 ZAR | 0.3882 |
| Romanian Leu | 1 RON | 0.9194 |
| Rupiah | 10000 IDR | 3.3613 |
| Russian Ruble | 1 RUB | 0.1028 |
| Singapore Dollar | 1 SGD | 2.6206 |
| Swedish Krona | 1 SEK | 0.4881 |
| Swiss Franc | 1 CHF | 3.4356 |
| Turkish Lira | 1 TRY | 1.7883 |
| US Dollar | 1 USD | 3.2180 |
| Won | 100 KRW | 0.2873 |
| Yen | 100 JPY | 4.1250 |
| Yuan Renminbi | 1 CNY | 0.5101 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9416 |