Table no. 222/C/NBP/2012 of 2012-11-14 effective from 2012-11-15
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2430 | 3.3086 |
| 1 AUD | 3.3751 | 3.4433 |
| 1 CAD | 3.2377 | 3.3031 |
| 1 EUR | 4.1325 | 4.2159 |
| 100 HUF | 1.4501 | 1.4793 |
| 1 CHF | 3.4314 | 3.5008 |
| 1 GBP | 5.1472 | 5.2512 |
| 100 JPY | 4.0396 | 4.1212 |
| 1 CZK | 0.1622 | 0.1654 |
| 1 DKK | 0.5541 | 0.5653 |
| 1 NOK | 0.5642 | 0.5756 |
| 1 SEK | 0.4789 | 0.4885 |
| 1 XDR | 4.9560 | 5.0562 |