Table no. 192/C/NBP/2012 of 2012-10-02 effective from 2012-10-03
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1416 | 3.2050 |
| 1 AUD | 3.2388 | 3.3042 |
| 1 CAD | 3.1976 | 3.2622 |
| 1 EUR | 4.0632 | 4.1452 |
| 100 HUF | 1.4220 | 1.4508 |
| 1 CHF | 3.3584 | 3.4262 |
| 1 GBP | 5.0730 | 5.1754 |
| 100 JPY | 4.0230 | 4.1042 |
| 1 CZK | 0.1625 | 0.1657 |
| 1 DKK | 0.5450 | 0.5560 |
| 1 NOK | 0.5511 | 0.5623 |
| 1 SEK | 0.4761 | 0.4857 |
| 1 XDR | 4.8408 | 4.9386 |