Table no. 186/C/NBP/2012 of 2012-09-24 effective from 2012-09-25
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1789 | 3.2431 |
| 1 AUD | 3.3075 | 3.3743 |
| 1 CAD | 3.2447 | 3.3103 |
| 1 EUR | 4.1055 | 4.1885 |
| 100 HUF | 1.4500 | 1.4792 |
| 1 CHF | 3.3910 | 3.4596 |
| 1 GBP | 5.1493 | 5.2533 |
| 100 JPY | 4.0760 | 4.1584 |
| 1 CZK | 0.1648 | 0.1682 |
| 1 DKK | 0.5506 | 0.5618 |
| 1 NOK | 0.5516 | 0.5628 |
| 1 SEK | 0.4834 | 0.4932 |
| 1 XDR | 4.8974 | 4.9964 |