Table no. 238/C/NBP/2012 of 2012-12-06 effective from 2012-12-07
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1455 | 3.2091 |
| 1 AUD | 3.3010 | 3.3676 |
| 1 CAD | 3.1750 | 3.2392 |
| 1 EUR | 4.0907 | 4.1733 |
| 100 HUF | 1.4426 | 1.4718 |
| 1 CHF | 3.3819 | 3.4503 |
| 1 GBP | 5.0649 | 5.1673 |
| 100 JPY | 3.8166 | 3.8938 |
| 1 CZK | 0.1624 | 0.1656 |
| 1 DKK | 0.5485 | 0.5595 |
| 1 NOK | 0.5585 | 0.5697 |
| 1 SEK | 0.4750 | 0.4846 |
| 1 XDR | 4.8137 | 4.9109 |