Table no. 240/C/NBP/2012 of 2012-12-10 effective from 2012-12-11
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1452 | 3.2088 |
| 1 AUD | 3.3021 | 3.3689 |
| 1 CAD | 3.1837 | 3.2481 |
| 1 EUR | 4.0691 | 4.1513 |
| 100 HUF | 1.4370 | 1.4660 |
| 1 CHF | 3.3709 | 3.4389 |
| 1 GBP | 5.0614 | 5.1636 |
| 100 JPY | 3.8227 | 3.8999 |
| 1 CZK | 0.1610 | 0.1642 |
| 1 DKK | 0.5456 | 0.5566 |
| 1 NOK | 0.5546 | 0.5658 |
| 1 SEK | 0.4707 | 0.4803 |
| 1 XDR | 4.8196 | 4.9170 |