Table no. 197/C/NBP/2012 of 2012-10-09 effective from 2012-10-10
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1216 | 3.1846 |
| 1 AUD | 3.1902 | 3.2546 |
| 1 CAD | 3.1967 | 3.2613 |
| 1 EUR | 4.0337 | 4.1151 |
| 100 HUF | 1.4246 | 1.4534 |
| 1 CHF | 3.3319 | 3.3993 |
| 1 GBP | 4.9989 | 5.0999 |
| 100 JPY | 3.9866 | 4.0672 |
| 1 CZK | 0.1613 | 0.1645 |
| 1 DKK | 0.5408 | 0.5518 |
| 1 NOK | 0.5459 | 0.5569 |
| 1 SEK | 0.4686 | 0.4780 |
| 1 XDR | 4.7931 | 4.8899 |