Table no. 201/C/NBP/2012 of 2012-10-15 effective from 2012-10-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1279 | 3.1911 |
| 1 AUD | 3.1991 | 3.2637 |
| 1 CAD | 3.1965 | 3.2611 |
| 1 EUR | 4.0487 | 4.1305 |
| 100 HUF | 1.4514 | 1.4808 |
| 1 CHF | 3.3493 | 3.4169 |
| 1 GBP | 5.0192 | 5.1206 |
| 100 JPY | 3.9713 | 4.0515 |
| 1 CZK | 0.1624 | 0.1656 |
| 1 DKK | 0.5428 | 0.5538 |
| 1 NOK | 0.5471 | 0.5581 |
| 1 SEK | 0.4679 | 0.4773 |
| 1 XDR | 4.8075 | 4.9047 |