Table no. 228/C/NBP/2012 of 2012-11-22 effective from 2012-11-23
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1580 | 3.2218 |
| 1 AUD | 3.2795 | 3.3457 |
| 1 CAD | 3.1655 | 3.2295 |
| 1 EUR | 4.0655 | 4.1477 |
| 100 HUF | 1.4556 | 1.4850 |
| 1 CHF | 3.3751 | 3.4433 |
| 1 GBP | 5.0353 | 5.1371 |
| 100 JPY | 3.8320 | 3.9094 |
| 1 CZK | 0.1598 | 0.1630 |
| 1 DKK | 0.5451 | 0.5561 |
| 1 NOK | 0.5548 | 0.5660 |
| 1 SEK | 0.4723 | 0.4819 |
| 1 XDR | 4.8434 | 4.9412 |