Table no. 209/C/NBP/2012 of 2012-10-25 effective from 2012-10-26
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1604 | 3.2242 |
| 1 AUD | 3.2811 | 3.3473 |
| 1 CAD | 3.1856 | 3.2500 |
| 1 EUR | 4.0993 | 4.1821 |
| 100 HUF | 1.4675 | 1.4971 |
| 1 CHF | 3.3890 | 3.4574 |
| 1 GBP | 5.0989 | 5.2019 |
| 100 JPY | 3.9369 | 4.0165 |
| 1 CZK | 0.1644 | 0.1678 |
| 1 DKK | 0.5495 | 0.5607 |
| 1 NOK | 0.5499 | 0.5611 |
| 1 SEK | 0.4725 | 0.4821 |
| 1 XDR | 4.8583 | 4.9565 |