Table no. 188/C/NBP/2012 of 2012-09-26 effective from 2012-09-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1978 | 3.2624 |
| 1 AUD | 3.3095 | 3.3763 |
| 1 CAD | 3.2524 | 3.3182 |
| 1 EUR | 4.1085 | 4.1915 |
| 100 HUF | 1.4395 | 1.4685 |
| 1 CHF | 3.3974 | 3.4660 |
| 1 GBP | 5.1679 | 5.2723 |
| 100 JPY | 4.1112 | 4.1942 |
| 1 CZK | 0.1645 | 0.1679 |
| 1 DKK | 0.5510 | 0.5622 |
| 1 NOK | 0.5546 | 0.5658 |
| 1 SEK | 0.4830 | 0.4928 |
| 1 XDR | 4.9239 | 5.0233 |