Table no. 213/C/NBP/2012 of 2012-10-31 effective from 2012-11-02
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1542 | 3.2180 |
| 1 AUD | 3.2685 | 3.3345 |
| 1 CAD | 3.1522 | 3.2158 |
| 1 EUR | 4.0912 | 4.1738 |
| 100 HUF | 1.4415 | 1.4707 |
| 1 CHF | 3.3892 | 3.4576 |
| 1 GBP | 5.0791 | 5.1817 |
| 100 JPY | 3.9517 | 4.0315 |
| 1 CZK | 0.1632 | 0.1664 |
| 1 DKK | 0.5485 | 0.5595 |
| 1 NOK | 0.5530 | 0.5642 |
| 1 SEK | 0.4750 | 0.4846 |
| 1 XDR | 4.8509 | 4.9489 |