Table no. 194/C/NBP/2012 of 2012-10-04 effective from 2012-10-05
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1218 | 3.1848 |
| 1 AUD | 3.1871 | 3.2515 |
| 1 CAD | 3.1699 | 3.2339 |
| 1 EUR | 4.0503 | 4.1321 |
| 100 HUF | 1.4182 | 1.4468 |
| 1 CHF | 3.3408 | 3.4082 |
| 1 GBP | 5.0351 | 5.1369 |
| 100 JPY | 3.9705 | 4.0507 |
| 1 CZK | 0.1623 | 0.1655 |
| 1 DKK | 0.5432 | 0.5542 |
| 1 NOK | 0.5457 | 0.5567 |
| 1 SEK | 0.4703 | 0.4799 |
| 1 XDR | 4.8180 | 4.9154 |