Table no. 244/C/NBP/2012 of 2012-12-14 effective from 2012-12-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0934 | 3.1558 |
| 1 AUD | 3.2588 | 3.3246 |
| 1 CAD | 3.1411 | 3.2045 |
| 1 EUR | 4.0485 | 4.1303 |
| 100 HUF | 1.4276 | 1.4564 |
| 1 CHF | 3.3510 | 3.4186 |
| 1 GBP | 4.9867 | 5.0875 |
| 100 JPY | 3.7075 | 3.7825 |
| 1 CZK | 0.1604 | 0.1636 |
| 1 DKK | 0.5426 | 0.5536 |
| 1 NOK | 0.5493 | 0.5603 |
| 1 SEK | 0.4618 | 0.4712 |
| 1 XDR | 4.7573 | 4.8535 |