Table no. 189/C/NBP/2012 of 2012-09-27 effective from 2012-09-28
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1915 | 3.2559 |
| 1 AUD | 3.3224 | 3.3896 |
| 1 CAD | 3.2428 | 3.3084 |
| 1 EUR | 4.1080 | 4.1910 |
| 100 HUF | 1.4418 | 1.4710 |
| 1 CHF | 3.3992 | 3.4678 |
| 1 GBP | 5.1764 | 5.2810 |
| 100 JPY | 4.1092 | 4.1922 |
| 1 CZK | 0.1635 | 0.1669 |
| 1 DKK | 0.5510 | 0.5622 |
| 1 NOK | 0.5567 | 0.5679 |
| 1 SEK | 0.4871 | 0.4969 |
| 1 XDR | 4.9134 | 5.0126 |