Table no. 190/C/NBP/2012 of 2012-09-28 effective from 2012-10-01
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1600 | 3.2238 |
| 1 AUD | 3.2809 | 3.3471 |
| 1 CAD | 3.2125 | 3.2773 |
| 1 EUR | 4.0743 | 4.1567 |
| 100 HUF | 1.4263 | 1.4551 |
| 1 CHF | 3.3684 | 3.4364 |
| 1 GBP | 5.1009 | 5.2039 |
| 100 JPY | 4.0632 | 4.1452 |
| 1 CZK | 0.1620 | 0.1652 |
| 1 DKK | 0.5466 | 0.5576 |
| 1 NOK | 0.5525 | 0.5637 |
| 1 SEK | 0.4828 | 0.4926 |
| 1 XDR | 4.8595 | 4.9577 |