Table no. 187/C/NBP/2012 of 2012-09-25 effective from 2012-09-26
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1579 | 3.2217 |
| 1 AUD | 3.3017 | 3.3685 |
| 1 CAD | 3.2316 | 3.2968 |
| 1 EUR | 4.0902 | 4.1728 |
| 100 HUF | 1.4421 | 1.4713 |
| 1 CHF | 3.3815 | 3.4499 |
| 1 GBP | 5.1314 | 5.2350 |
| 100 JPY | 4.0599 | 4.1419 |
| 1 CZK | 0.1641 | 0.1675 |
| 1 DKK | 0.5486 | 0.5596 |
| 1 NOK | 0.5522 | 0.5634 |
| 1 SEK | 0.4827 | 0.4925 |
| 1 XDR | 4.8756 | 4.9740 |