Table no. 218/C/NBP/2012 of 2012-11-08 effective from 2012-11-09
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2266 | 3.2918 |
| 1 AUD | 3.3647 | 3.4327 |
| 1 CAD | 3.2417 | 3.3071 |
| 1 EUR | 4.1149 | 4.1981 |
| 100 HUF | 1.4500 | 1.4792 |
| 1 CHF | 3.4116 | 3.4806 |
| 1 GBP | 5.1595 | 5.2637 |
| 100 JPY | 4.0390 | 4.1206 |
| 1 CZK | 0.1616 | 0.1648 |
| 1 DKK | 0.5516 | 0.5628 |
| 1 NOK | 0.5627 | 0.5741 |
| 1 SEK | 0.4822 | 0.4920 |
| 1 XDR | 4.9356 | 5.0354 |