Table no. 237/C/NBP/2012 of 2012-12-05 effective from 2012-12-06
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1175 | 3.1805 |
| 1 AUD | 3.2638 | 3.3298 |
| 1 CAD | 3.1432 | 3.2066 |
| 1 EUR | 4.0773 | 4.1597 |
| 100 HUF | 1.4424 | 1.4716 |
| 1 CHF | 3.3616 | 3.4296 |
| 1 GBP | 5.0232 | 5.1246 |
| 100 JPY | 3.7987 | 3.8755 |
| 1 CZK | 0.1616 | 0.1648 |
| 1 DKK | 0.5466 | 0.5576 |
| 1 NOK | 0.5540 | 0.5652 |
| 1 SEK | 0.4718 | 0.4814 |
| 1 XDR | 4.8042 | 4.9012 |