Table no. 223/C/NBP/2012 of 2012-11-15 effective from 2012-11-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2204 | 3.2854 |
| 1 AUD | 3.3233 | 3.3905 |
| 1 CAD | 3.2139 | 3.2789 |
| 1 EUR | 4.1138 | 4.1970 |
| 100 HUF | 1.4483 | 1.4775 |
| 1 CHF | 3.4168 | 3.4858 |
| 1 GBP | 5.1040 | 5.2072 |
| 100 JPY | 3.9649 | 4.0451 |
| 1 CZK | 0.1611 | 0.1643 |
| 1 DKK | 0.5515 | 0.5627 |
| 1 NOK | 0.5590 | 0.5702 |
| 1 SEK | 0.4759 | 0.4855 |
| 1 XDR | 4.9179 | 5.0173 |