Table no. 200/C/NBP/2012 of 2012-10-12 effective from 2012-10-15
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1262 | 3.1894 |
| 1 AUD | 3.2024 | 3.2670 |
| 1 CAD | 3.1957 | 3.2603 |
| 1 EUR | 4.0585 | 4.1405 |
| 100 HUF | 1.4443 | 1.4735 |
| 1 CHF | 3.3568 | 3.4246 |
| 1 GBP | 5.0282 | 5.1298 |
| 100 JPY | 3.9859 | 4.0665 |
| 1 CZK | 0.1623 | 0.1655 |
| 1 DKK | 0.5442 | 0.5552 |
| 1 NOK | 0.5494 | 0.5604 |
| 1 SEK | 0.4681 | 0.4775 |
| 1 XDR | 4.8225 | 4.9199 |