Table no. 196/C/NBP/2012 of 2012-10-08 effective from 2012-10-09
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1099 | 3.1727 |
| 1 AUD | 3.1674 | 3.2314 |
| 1 CAD | 3.1797 | 3.2439 |
| 1 EUR | 4.0347 | 4.1163 |
| 100 HUF | 1.4230 | 1.4518 |
| 1 CHF | 3.3330 | 3.4004 |
| 1 GBP | 4.9861 | 5.0869 |
| 100 JPY | 3.9757 | 4.0561 |
| 1 CZK | 0.1617 | 0.1649 |
| 1 DKK | 0.5410 | 0.5520 |
| 1 NOK | 0.5449 | 0.5559 |
| 1 SEK | 0.4686 | 0.4780 |
| 1 XDR | 4.7921 | 4.8889 |