Table no. 239/C/NBP/2012 of 2012-12-07 effective from 2012-12-10
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1691 | 3.2331 |
| 1 AUD | 3.3205 | 3.3875 |
| 1 CAD | 3.2044 | 3.2692 |
| 1 EUR | 4.0882 | 4.1708 |
| 100 HUF | 1.4436 | 1.4728 |
| 1 CHF | 3.3831 | 3.4515 |
| 1 GBP | 5.0726 | 5.1750 |
| 100 JPY | 3.8359 | 3.9133 |
| 1 CZK | 0.1623 | 0.1655 |
| 1 DKK | 0.5481 | 0.5591 |
| 1 NOK | 0.5577 | 0.5689 |
| 1 SEK | 0.4746 | 0.4842 |
| 1 XDR | 4.8524 | 4.9504 |