Table no. 217/C/NBP/2012 of 2012-11-07 effective from 2012-11-08
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1987 | 3.2633 |
| 1 AUD | 3.3336 | 3.4010 |
| 1 CAD | 3.2172 | 3.2822 |
| 1 EUR | 4.0810 | 4.1634 |
| 100 HUF | 1.4471 | 1.4763 |
| 1 CHF | 3.3827 | 3.4511 |
| 1 GBP | 5.1124 | 5.2156 |
| 100 JPY | 4.0002 | 4.0810 |
| 1 CZK | 0.1606 | 0.1638 |
| 1 DKK | 0.5471 | 0.5581 |
| 1 NOK | 0.5565 | 0.5677 |
| 1 SEK | 0.4765 | 0.4861 |
| 1 XDR | 4.9008 | 4.9998 |