Table no. 211/C/NBP/2012 of 2012-10-29 effective from 2012-10-30
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1848 | 3.2492 |
| 1 AUD | 3.2942 | 3.3608 |
| 1 CAD | 3.1850 | 3.2494 |
| 1 EUR | 4.1100 | 4.1930 |
| 100 HUF | 1.4425 | 1.4717 |
| 1 CHF | 3.4002 | 3.4688 |
| 1 GBP | 5.1091 | 5.2123 |
| 100 JPY | 3.9951 | 4.0759 |
| 1 CZK | 0.1641 | 0.1675 |
| 1 DKK | 0.5509 | 0.5621 |
| 1 NOK | 0.5526 | 0.5638 |
| 1 SEK | 0.4772 | 0.4868 |
| 1 XDR | 4.8933 | 4.9921 |