Table no. 243/C/NBP/2012 of 2012-12-13 effective from 2012-12-14
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0991 | 3.1617 |
| 1 AUD | 3.2689 | 3.3349 |
| 1 CAD | 3.1508 | 3.2144 |
| 1 EUR | 4.0523 | 4.1341 |
| 100 HUF | 1.4297 | 1.4585 |
| 1 CHF | 3.3508 | 3.4184 |
| 1 GBP | 4.9978 | 5.0988 |
| 100 JPY | 3.7117 | 3.7867 |
| 1 CZK | 0.1602 | 0.1634 |
| 1 DKK | 0.5431 | 0.5541 |
| 1 NOK | 0.5521 | 0.5633 |
| 1 SEK | 0.4648 | 0.4742 |
| 1 XDR | 4.7617 | 4.8579 |