Table no. 202/C/NBP/2012 of 2012-10-16 effective from 2012-10-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1011 | 3.1637 |
| 1 AUD | 3.1871 | 3.2515 |
| 1 CAD | 3.1483 | 3.2119 |
| 1 EUR | 4.0503 | 4.1321 |
| 100 HUF | 1.4594 | 1.4888 |
| 1 CHF | 3.3495 | 3.4171 |
| 1 GBP | 5.0025 | 5.1035 |
| 100 JPY | 3.9327 | 4.0121 |
| 1 CZK | 0.1629 | 0.1661 |
| 1 DKK | 0.5430 | 0.5540 |
| 1 NOK | 0.5475 | 0.5585 |
| 1 SEK | 0.4687 | 0.4781 |
| 1 XDR | 4.7891 | 4.8859 |