Table no. 242/C/NBP/2012 of 2012-12-12 effective from 2012-12-13
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1125 | 3.1753 |
| 1 AUD | 3.2812 | 3.3474 |
| 1 CAD | 3.1572 | 3.2210 |
| 1 EUR | 4.0570 | 4.1390 |
| 100 HUF | 1.4367 | 1.4657 |
| 1 CHF | 3.3505 | 3.4181 |
| 1 GBP | 5.0198 | 5.1212 |
| 100 JPY | 3.7553 | 3.8311 |
| 1 CZK | 0.1608 | 0.1640 |
| 1 DKK | 0.5438 | 0.5548 |
| 1 NOK | 0.5530 | 0.5642 |
| 1 SEK | 0.4682 | 0.4776 |
| 1 XDR | 4.7796 | 4.8762 |