Table no. 229/C/NBP/2012 of 2012-11-23 effective from 2012-11-26
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1493 | 3.2129 |
| 1 AUD | 3.2823 | 3.3487 |
| 1 CAD | 3.1628 | 3.2266 |
| 1 EUR | 4.0768 | 4.1592 |
| 100 HUF | 1.4538 | 1.4832 |
| 1 CHF | 3.3839 | 3.4523 |
| 1 GBP | 5.0349 | 5.1367 |
| 100 JPY | 3.8210 | 3.8982 |
| 1 CZK | 0.1611 | 0.1643 |
| 1 DKK | 0.5467 | 0.5577 |
| 1 NOK | 0.5557 | 0.5669 |
| 1 SEK | 0.4743 | 0.4839 |
| 1 XDR | 4.8568 | 4.9550 |