Table no. 235/C/NBP/2012 of 2012-12-03 effective from 2012-12-04
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1270 | 3.1902 |
| 1 AUD | 3.2598 | 3.3256 |
| 1 CAD | 3.1478 | 3.2114 |
| 1 EUR | 4.0788 | 4.1612 |
| 100 HUF | 1.4455 | 1.4747 |
| 1 CHF | 3.3752 | 3.4434 |
| 1 GBP | 5.0265 | 5.1281 |
| 100 JPY | 3.7979 | 3.8747 |
| 1 CZK | 0.1615 | 0.1647 |
| 1 DKK | 0.5468 | 0.5578 |
| 1 NOK | 0.5544 | 0.5656 |
| 1 SEK | 0.4715 | 0.4811 |
| 1 XDR | 4.7999 | 4.8969 |