Table no. 245/C/NBP/2012 of 2012-12-17 effective from 2012-12-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0726 | 3.1346 |
| 1 AUD | 3.2407 | 3.3061 |
| 1 CAD | 3.1226 | 3.1856 |
| 1 EUR | 4.0481 | 4.1299 |
| 100 HUF | 1.4055 | 1.4339 |
| 1 CHF | 3.3507 | 3.4183 |
| 1 GBP | 4.9801 | 5.0807 |
| 100 JPY | 3.6699 | 3.7441 |
| 1 CZK | 0.1605 | 0.1637 |
| 1 DKK | 0.5425 | 0.5535 |
| 1 NOK | 0.5492 | 0.5602 |
| 1 SEK | 0.4627 | 0.4721 |
| 1 XDR | 4.7392 | 4.8350 |