Table no. 198/C/NBP/2012 of 2012-10-10 effective from 2012-10-11
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1462 | 3.2098 |
| 1 AUD | 3.2214 | 3.2864 |
| 1 CAD | 3.2128 | 3.2778 |
| 1 EUR | 4.0530 | 4.1348 |
| 100 HUF | 1.4358 | 1.4648 |
| 1 CHF | 3.3481 | 3.4157 |
| 1 GBP | 5.0391 | 5.1409 |
| 100 JPY | 4.0172 | 4.0984 |
| 1 CZK | 0.1628 | 0.1660 |
| 1 DKK | 0.5434 | 0.5544 |
| 1 NOK | 0.5484 | 0.5594 |
| 1 SEK | 0.4709 | 0.4805 |
| 1 XDR | 4.8307 | 4.9283 |