Table no. 227/C/NBP/2012 of 2012-11-21 effective from 2012-11-22
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1828 | 3.2472 |
| 1 AUD | 3.2952 | 3.3618 |
| 1 CAD | 3.1917 | 3.2561 |
| 1 EUR | 4.0818 | 4.1642 |
| 100 HUF | 1.4528 | 1.4822 |
| 1 CHF | 3.3895 | 3.4579 |
| 1 GBP | 5.0728 | 5.1752 |
| 100 JPY | 3.8617 | 3.9397 |
| 1 CZK | 0.1602 | 0.1634 |
| 1 DKK | 0.5474 | 0.5584 |
| 1 NOK | 0.5565 | 0.5677 |
| 1 SEK | 0.4733 | 0.4829 |
| 1 XDR | 4.8627 | 4.9609 |