Table no. 231/C/NBP/2012 of 2012-11-27 effective from 2012-11-28
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1327 | 3.1959 |
| 1 AUD | 3.2768 | 3.3430 |
| 1 CAD | 3.1576 | 3.2214 |
| 1 EUR | 4.0538 | 4.1356 |
| 100 HUF | 1.4470 | 1.4762 |
| 1 CHF | 3.3673 | 3.4353 |
| 1 GBP | 5.0270 | 5.1286 |
| 100 JPY | 3.8095 | 3.8865 |
| 1 CZK | 0.1602 | 0.1634 |
| 1 DKK | 0.5435 | 0.5545 |
| 1 NOK | 0.5503 | 0.5615 |
| 1 SEK | 0.4689 | 0.4783 |
| 1 XDR | 4.7955 | 4.8923 |