Table no. 185/C/NBP/2012 of 2012-09-21 effective from 2012-09-24
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1383 | 3.2017 |
| 1 AUD | 3.2955 | 3.3621 |
| 1 CAD | 3.2198 | 3.2848 |
| 1 EUR | 4.0852 | 4.1678 |
| 100 HUF | 1.4507 | 1.4801 |
| 1 CHF | 3.3736 | 3.4418 |
| 1 GBP | 5.1133 | 5.2165 |
| 100 JPY | 4.0120 | 4.0930 |
| 1 CZK | 0.1645 | 0.1679 |
| 1 DKK | 0.5481 | 0.5591 |
| 1 NOK | 0.5506 | 0.5618 |
| 1 SEK | 0.4806 | 0.4904 |
| 1 XDR | 4.8612 | 4.9594 |