Table no. 226/C/NBP/2012 of 2012-11-20 effective from 2012-11-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1929 | 3.2575 |
| 1 AUD | 3.3129 | 3.3799 |
| 1 CAD | 3.2031 | 3.2679 |
| 1 EUR | 4.0875 | 4.1701 |
| 100 HUF | 1.4524 | 1.4818 |
| 1 CHF | 3.3924 | 3.4610 |
| 1 GBP | 5.0815 | 5.1841 |
| 100 JPY | 3.9117 | 3.9907 |
| 1 CZK | 0.1609 | 0.1641 |
| 1 DKK | 0.5481 | 0.5591 |
| 1 NOK | 0.5567 | 0.5679 |
| 1 SEK | 0.4723 | 0.4819 |
| 1 XDR | 4.8739 | 4.9723 |