Table no. 220/C/NBP/2012 of 2012-11-12 effective from 2012-11-13
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2435 | 3.3091 |
| 1 AUD | 3.3833 | 3.4517 |
| 1 CAD | 3.2455 | 3.3111 |
| 1 EUR | 4.1253 | 4.2087 |
| 100 HUF | 1.4549 | 1.4843 |
| 1 CHF | 3.4228 | 3.4920 |
| 1 GBP | 5.1496 | 5.2536 |
| 100 JPY | 4.0849 | 4.1675 |
| 1 CZK | 0.1626 | 0.1658 |
| 1 DKK | 0.5532 | 0.5644 |
| 1 NOK | 0.5648 | 0.5762 |
| 1 SEK | 0.4807 | 0.4905 |
| 1 XDR | 4.9440 | 5.0438 |