Table no. 207/C/NBP/2012 of 2012-10-23 effective from 2012-10-24
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1531 | 3.2169 |
| 1 AUD | 3.2364 | 3.3018 |
| 1 CAD | 3.1812 | 3.2454 |
| 1 EUR | 4.0897 | 4.1723 |
| 100 HUF | 1.4487 | 1.4779 |
| 1 CHF | 3.3795 | 3.4477 |
| 1 GBP | 5.0316 | 5.1332 |
| 100 JPY | 3.9512 | 4.0310 |
| 1 CZK | 0.1644 | 0.1678 |
| 1 DKK | 0.5484 | 0.5594 |
| 1 NOK | 0.5507 | 0.5619 |
| 1 SEK | 0.4752 | 0.4848 |
| 1 XDR | 4.8398 | 4.9376 |