Table no. 205/C/NBP/2012 of 2012-10-19 effective from 2012-10-22
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1147 | 3.1777 |
| 1 AUD | 3.2224 | 3.2876 |
| 1 CAD | 3.1453 | 3.2089 |
| 1 EUR | 4.0637 | 4.1457 |
| 100 HUF | 1.4555 | 1.4849 |
| 1 CHF | 3.3624 | 3.4304 |
| 1 GBP | 5.0008 | 5.1018 |
| 100 JPY | 3.9266 | 4.0060 |
| 1 CZK | 0.1635 | 0.1669 |
| 1 DKK | 0.5448 | 0.5558 |
| 1 NOK | 0.5502 | 0.5614 |
| 1 SEK | 0.4739 | 0.4835 |
| 1 XDR | 4.8103 | 4.9075 |