Table no. 212/C/NBP/2012 of 2012-10-30 effective from 2012-10-31
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1542 | 3.2180 |
| 1 AUD | 3.2701 | 3.3361 |
| 1 CAD | 3.1552 | 3.2190 |
| 1 EUR | 4.0886 | 4.1712 |
| 100 HUF | 1.4382 | 1.4672 |
| 1 CHF | 3.3847 | 3.4531 |
| 1 GBP | 5.0715 | 5.1739 |
| 100 JPY | 3.9624 | 4.0424 |
| 1 CZK | 0.1636 | 0.1670 |
| 1 DKK | 0.5481 | 0.5591 |
| 1 NOK | 0.5497 | 0.5609 |
| 1 SEK | 0.4754 | 0.4850 |
| 1 XDR | 4.8521 | 4.9501 |