Table no. 191/C/NBP/2012 of 2012-10-01 effective from 2012-10-02
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1346 | 3.1980 |
| 1 AUD | 3.2544 | 3.3202 |
| 1 CAD | 3.1932 | 3.2578 |
| 1 EUR | 4.0503 | 4.1321 |
| 100 HUF | 1.4211 | 1.4499 |
| 1 CHF | 3.3488 | 3.4164 |
| 1 GBP | 5.0641 | 5.1665 |
| 100 JPY | 4.0275 | 4.1089 |
| 1 CZK | 0.1615 | 0.1647 |
| 1 DKK | 0.5432 | 0.5542 |
| 1 NOK | 0.5486 | 0.5596 |
| 1 SEK | 0.4777 | 0.4873 |
| 1 XDR | 4.8439 | 4.9417 |