Table no. 210/C/NBP/2012 of 2012-10-26 effective from 2012-10-29
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1735 | 3.2377 |
| 1 AUD | 3.2890 | 3.3554 |
| 1 CAD | 3.1868 | 3.2512 |
| 1 EUR | 4.1011 | 4.1839 |
| 100 HUF | 1.4550 | 1.4844 |
| 1 CHF | 3.3912 | 3.4598 |
| 1 GBP | 5.1123 | 5.2155 |
| 100 JPY | 3.9886 | 4.0692 |
| 1 CZK | 0.1648 | 0.1682 |
| 1 DKK | 0.5498 | 0.5610 |
| 1 NOK | 0.5499 | 0.5611 |
| 1 SEK | 0.4732 | 0.4828 |
| 1 XDR | 4.8795 | 4.9781 |