Table no. 215/C/NBP/2012 of 2012-11-05 effective from 2012-11-06
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1937 | 3.2583 |
| 1 AUD | 3.3080 | 3.3748 |
| 1 CAD | 3.2026 | 3.2674 |
| 1 EUR | 4.0818 | 4.1642 |
| 100 HUF | 1.4438 | 1.4730 |
| 1 CHF | 3.3838 | 3.4522 |
| 1 GBP | 5.0990 | 5.2020 |
| 100 JPY | 3.9809 | 4.0613 |
| 1 CZK | 0.1614 | 0.1646 |
| 1 DKK | 0.5473 | 0.5583 |
| 1 NOK | 0.5554 | 0.5666 |
| 1 SEK | 0.4760 | 0.4856 |
| 1 XDR | 4.8850 | 4.9836 |