Table no. 212/A/NBP/2012 of 2012-10-31
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.3044 |
| Baht | 1 THB | 0.1038 |
| Brazilian Real | 1 BRL | 1.5664 |
| Bulgarian Lev | 1 BGN | 2.1142 |
| Canadian Dollar | 1 CAD | 3.1889 |
| Chilean Peso | 100 CLP | 0.6634 |
| Czech Koruna | 1 CZK | 0.1651 |
| Danish Krone | 1 DKK | 0.5543 |
| Euro | 1 EUR | 4.1350 |
| Forint | 100 HUF | 1.4580 |
| Hong Kong Dollar | 1 HKD | 0.4105 |
| Hryvnia | 1 UAH | 0.3883 |
| Iceland Krona | 100 ISK | 2.5030 |
| Indian Rupee | 100 INR | 5.8998 |
| Kuna | 1 HRK | 0.5495 |
| Latvian Lats | 1 LVL | 5.9402 |
| Lithuanian Litas | 1 LTL | 1.1976 |
| Malaysian Ringgit | 1 MYR | 1.0443 |
| Mexican Peso | 1 MXN | 0.2440 |
| New Israeli Shekel | 1 ILS | 0.8180 |
| New Zealand Dollar | 1 NZD | 2.6163 |
| Norwegian Krone | 1 NOK | 0.5594 |
| Philippine Peso | 1 PHP | 0.0773 |
| Pound Sterling | 1 GBP | 5.1265 |
| Rand | 1 ZAR | 0.3681 |
| Romanian Leu | 1 RON | 0.9106 |
| Rupiah | 10000 IDR | 3.3266 |
| Russian Ruble | 1 RUB | 0.1017 |
| Singapore Dollar | 1 SGD | 2.6078 |
| Swedish Krona | 1 SEK | 0.4815 |
| Swiss Franc | 1 CHF | 3.4249 |
| Turkish Lira | 1 TRY | 1.7716 |
| US Dollar | 1 USD | 3.1806 |
| Won | 100 KRW | 0.2919 |
| Yen | 100 JPY | 3.9878 |
| Yuan Renminbi | 1 CNY | 0.5100 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9071 |