Table no. 214/C/NBP/2012 of 2012-11-02 effective from 2012-11-05
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1645 | 3.2285 |
| 1 AUD | 3.2830 | 3.3494 |
| 1 CAD | 3.1740 | 3.2382 |
| 1 EUR | 4.0757 | 4.1581 |
| 100 HUF | 1.4475 | 1.4767 |
| 1 CHF | 3.3768 | 3.4450 |
| 1 GBP | 5.0940 | 5.1970 |
| 100 JPY | 3.9423 | 4.0219 |
| 1 CZK | 0.1614 | 0.1646 |
| 1 DKK | 0.5464 | 0.5574 |
| 1 NOK | 0.5546 | 0.5658 |
| 1 SEK | 0.4737 | 0.4833 |
| 1 XDR | 4.8340 | 4.9316 |