Table no. 193/C/NBP/2012 of 2012-10-03 effective from 2012-10-04
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1470 | 3.2106 |
| 1 AUD | 3.2141 | 3.2791 |
| 1 CAD | 3.1895 | 3.2539 |
| 1 EUR | 4.0617 | 4.1437 |
| 100 HUF | 1.4191 | 1.4477 |
| 1 CHF | 3.3555 | 3.4233 |
| 1 GBP | 5.0705 | 5.1729 |
| 100 JPY | 4.0132 | 4.0942 |
| 1 CZK | 0.1621 | 0.1653 |
| 1 DKK | 0.5448 | 0.5558 |
| 1 NOK | 0.5477 | 0.5587 |
| 1 SEK | 0.4712 | 0.4808 |
| 1 XDR | 4.8456 | 4.9434 |