Table no. 219/C/NBP/2012 of 2012-11-09 effective from 2012-11-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2378 | 3.3032 |
| 1 AUD | 3.3631 | 3.4311 |
| 1 CAD | 3.2360 | 3.3014 |
| 1 EUR | 4.1165 | 4.1997 |
| 100 HUF | 1.4526 | 1.4820 |
| 1 CHF | 3.4146 | 3.4836 |
| 1 GBP | 5.1563 | 5.2605 |
| 100 JPY | 4.0831 | 4.1655 |
| 1 CZK | 0.1623 | 0.1655 |
| 1 DKK | 0.5520 | 0.5632 |
| 1 NOK | 0.5634 | 0.5748 |
| 1 SEK | 0.4809 | 0.4907 |
| 1 XDR | 4.9537 | 5.0537 |