Table no. 206/C/NBP/2012 of 2012-10-22 effective from 2012-10-23
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1139 | 3.1769 |
| 1 AUD | 3.2174 | 3.2824 |
| 1 CAD | 3.1296 | 3.1928 |
| 1 EUR | 4.0659 | 4.1481 |
| 100 HUF | 1.4523 | 1.4817 |
| 1 CHF | 3.3599 | 3.4277 |
| 1 GBP | 4.9941 | 5.0949 |
| 100 JPY | 3.9004 | 3.9792 |
| 1 CZK | 0.1633 | 0.1667 |
| 1 DKK | 0.5451 | 0.5561 |
| 1 NOK | 0.5494 | 0.5606 |
| 1 SEK | 0.4729 | 0.4825 |
| 1 XDR | 4.8012 | 4.8982 |