Table no. 199/C/NBP/2012 of 2012-10-11 effective from 2012-10-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1304 | 3.1936 |
| 1 AUD | 3.2158 | 3.2808 |
| 1 CAD | 3.2009 | 3.2655 |
| 1 EUR | 4.0511 | 4.1329 |
| 100 HUF | 1.4391 | 1.4681 |
| 1 CHF | 3.3503 | 3.4179 |
| 1 GBP | 5.0245 | 5.1261 |
| 100 JPY | 3.9867 | 4.0673 |
| 1 CZK | 0.1629 | 0.1661 |
| 1 DKK | 0.5432 | 0.5542 |
| 1 NOK | 0.5484 | 0.5594 |
| 1 SEK | 0.4677 | 0.4771 |
| 1 XDR | 4.8254 | 4.9228 |