Table no. 225/C/NBP/2012 of 2012-11-19 effective from 2012-11-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2066 | 3.2714 |
| 1 AUD | 3.3397 | 3.4071 |
| 1 CAD | 3.2186 | 3.2836 |
| 1 EUR | 4.1005 | 4.1833 |
| 100 HUF | 1.4487 | 1.4779 |
| 1 CHF | 3.4041 | 3.4729 |
| 1 GBP | 5.1027 | 5.2057 |
| 100 JPY | 3.9484 | 4.0282 |
| 1 CZK | 0.1614 | 0.1646 |
| 1 DKK | 0.5498 | 0.5610 |
| 1 NOK | 0.5574 | 0.5686 |
| 1 SEK | 0.4749 | 0.4845 |
| 1 XDR | 4.9029 | 5.0019 |