Table no. 216/C/NBP/2012 of 2012-11-06 effective from 2012-11-07
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1828 | 3.2472 |
| 1 AUD | 3.3211 | 3.3881 |
| 1 CAD | 3.2017 | 3.2663 |
| 1 EUR | 4.0768 | 4.1592 |
| 100 HUF | 1.4441 | 1.4733 |
| 1 CHF | 3.3753 | 3.4435 |
| 1 GBP | 5.0877 | 5.1905 |
| 100 JPY | 3.9671 | 4.0473 |
| 1 CZK | 0.1612 | 0.1644 |
| 1 DKK | 0.5465 | 0.5575 |
| 1 NOK | 0.5558 | 0.5670 |
| 1 SEK | 0.4754 | 0.4850 |
| 1 XDR | 4.8727 | 4.9711 |