Table no. 241/C/NBP/2012 of 2012-12-11 effective from 2012-12-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1107 | 3.1735 |
| 1 AUD | 3.2682 | 3.3342 |
| 1 CAD | 3.1503 | 3.2139 |
| 1 EUR | 4.0425 | 4.1241 |
| 100 HUF | 1.4344 | 1.4634 |
| 1 CHF | 3.3352 | 3.4026 |
| 1 GBP | 5.0093 | 5.1105 |
| 100 JPY | 3.7758 | 3.8520 |
| 1 CZK | 0.1600 | 0.1632 |
| 1 DKK | 0.5419 | 0.5529 |
| 1 NOK | 0.5505 | 0.5617 |
| 1 SEK | 0.4680 | 0.4774 |
| 1 XDR | 4.7756 | 4.8720 |