Table no. 236/C/NBP/2012 of 2012-12-04 effective from 2012-12-05
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1270 | 3.1902 |
| 1 AUD | 3.2741 | 3.3403 |
| 1 CAD | 3.1496 | 3.2132 |
| 1 EUR | 4.0925 | 4.1751 |
| 100 HUF | 1.4461 | 1.4753 |
| 1 CHF | 3.3742 | 3.4424 |
| 1 GBP | 5.0387 | 5.1405 |
| 100 JPY | 3.8159 | 3.8929 |
| 1 CZK | 0.1621 | 0.1653 |
| 1 DKK | 0.5486 | 0.5596 |
| 1 NOK | 0.5566 | 0.5678 |
| 1 SEK | 0.4738 | 0.4834 |
| 1 XDR | 4.8136 | 4.9108 |