Table no. 204/C/NBP/2012 of 2012-10-18 effective from 2012-10-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0983 | 3.1609 |
| 1 AUD | 3.2147 | 3.2797 |
| 1 CAD | 3.1601 | 3.2239 |
| 1 EUR | 4.0607 | 4.1427 |
| 100 HUF | 1.4600 | 1.4894 |
| 1 CHF | 3.3585 | 3.4263 |
| 1 GBP | 5.0015 | 5.1025 |
| 100 JPY | 3.9058 | 3.9848 |
| 1 CZK | 0.1637 | 0.1671 |
| 1 DKK | 0.5444 | 0.5554 |
| 1 NOK | 0.5509 | 0.5621 |
| 1 SEK | 0.4731 | 0.4827 |
| 1 XDR | 4.7870 | 4.8838 |