Table no. 203/C/NBP/2012 of 2012-10-17 effective from 2012-10-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1012 | 3.1638 |
| 1 AUD | 3.2139 | 3.2789 |
| 1 CAD | 3.1565 | 3.2203 |
| 1 EUR | 4.0710 | 4.1532 |
| 100 HUF | 1.4601 | 1.4895 |
| 1 CHF | 3.3623 | 3.4303 |
| 1 GBP | 5.0150 | 5.1164 |
| 100 JPY | 3.9411 | 4.0207 |
| 1 CZK | 0.1641 | 0.1675 |
| 1 DKK | 0.5458 | 0.5568 |
| 1 NOK | 0.5500 | 0.5612 |
| 1 SEK | 0.4701 | 0.4795 |
| 1 XDR | 4.8031 | 4.9001 |