Table no. 195/C/NBP/2012 of 2012-10-05 effective from 2012-10-08
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0888 | 3.1512 |
| 1 AUD | 3.1672 | 3.2312 |
| 1 CAD | 3.1695 | 3.2335 |
| 1 EUR | 4.0332 | 4.1146 |
| 100 HUF | 1.4269 | 1.4557 |
| 1 CHF | 3.3260 | 3.3932 |
| 1 GBP | 5.0043 | 5.1053 |
| 100 JPY | 3.9247 | 4.0039 |
| 1 CZK | 0.1622 | 0.1654 |
| 1 DKK | 0.5409 | 0.5519 |
| 1 NOK | 0.5445 | 0.5555 |
| 1 SEK | 0.4697 | 0.4791 |
| 1 XDR | 4.7902 | 4.8870 |