Table no. 224/C/NBP/2012 of 2012-11-16 effective from 2012-11-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2311 | 3.2963 |
| 1 AUD | 3.3343 | 3.4017 |
| 1 CAD | 3.2264 | 3.2916 |
| 1 EUR | 4.1139 | 4.1971 |
| 100 HUF | 1.4465 | 1.4757 |
| 1 CHF | 3.4162 | 3.4852 |
| 1 GBP | 5.1274 | 5.2310 |
| 100 JPY | 3.9804 | 4.0608 |
| 1 CZK | 0.1612 | 0.1644 |
| 1 DKK | 0.5515 | 0.5627 |
| 1 NOK | 0.5587 | 0.5699 |
| 1 SEK | 0.4758 | 0.4854 |
| 1 XDR | 4.9187 | 5.0181 |