Table no. 246/C/NBP/2012 of 2012-12-18 effective from 2012-12-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0723 | 3.1343 |
| 1 AUD | 3.2326 | 3.2980 |
| 1 CAD | 3.1189 | 3.1819 |
| 1 EUR | 4.0490 | 4.1308 |
| 100 HUF | 1.4032 | 1.4316 |
| 1 CHF | 3.3543 | 3.4221 |
| 1 GBP | 4.9846 | 5.0854 |
| 100 JPY | 3.6587 | 3.7327 |
| 1 CZK | 0.1608 | 0.1640 |
| 1 DKK | 0.5427 | 0.5537 |
| 1 NOK | 0.5479 | 0.5589 |
| 1 SEK | 0.4642 | 0.4736 |
| 1 XDR | 4.7368 | 4.8324 |