Table no. 208/C/NBP/2012 of 2012-10-24 effective from 2012-10-25
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1659 | 3.2299 |
| 1 AUD | 3.2747 | 3.3409 |
| 1 CAD | 3.1949 | 3.2595 |
| 1 EUR | 4.1071 | 4.1901 |
| 100 HUF | 1.4628 | 1.4924 |
| 1 CHF | 3.3950 | 3.4636 |
| 1 GBP | 5.0793 | 5.1819 |
| 100 JPY | 3.9669 | 4.0471 |
| 1 CZK | 0.1643 | 0.1677 |
| 1 DKK | 0.5506 | 0.5618 |
| 1 NOK | 0.5520 | 0.5632 |
| 1 SEK | 0.4745 | 0.4841 |
| 1 XDR | 4.8762 | 4.9748 |