Table no. 247/A/NBP/2012 of 2012-12-20
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.2281 |
| Baht | 1 THB | 0.1005 |
| Brazilian Real | 1 BRL | 1.4852 |
| Bulgarian Lev | 1 BGN | 2.0818 |
| Canadian Dollar | 1 CAD | 3.1112 |
| Chilean Peso | 100 CLP | 0.6478 |
| Czech Koruna | 1 CZK | 0.1615 |
| Danish Krone | 1 DKK | 0.5458 |
| Euro | 1 EUR | 4.0715 |
| Forint | 100 HUF | 1.4232 |
| Hong Kong Dollar | 1 HKD | 0.3970 |
| Hryvnia | 1 UAH | 0.3803 |
| Iceland Krona | 100 ISK | 2.4520 |
| Indian Rupee | 100 INR | 5.6109 |
| Kuna | 1 HRK | 0.5404 |
| Latvian Lats | 1 LVL | 5.8457 |
| Lithuanian Litas | 1 LTL | 1.1792 |
| Malaysian Ringgit | 1 MYR | 1.0070 |
| Mexican Peso | 1 MXN | 0.2408 |
| New Israeli Shekel | 1 ILS | 0.8211 |
| New Zealand Dollar | 1 NZD | 2.5701 |
| Norwegian Krone | 1 NOK | 0.5519 |
| Philippine Peso | 1 PHP | 0.0749 |
| Pound Sterling | 1 GBP | 5.0037 |
| Rand | 1 ZAR | 0.3614 |
| Romanian Leu | 1 RON | 0.9099 |
| Rupiah | 10000 IDR | 3.1574 |
| Russian Ruble | 1 RUB | 0.1001 |
| Singapore Dollar | 1 SGD | 2.5247 |
| Swedish Krona | 1 SEK | 0.4700 |
| Swiss Franc | 1 CHF | 3.3716 |
| Turkish Lira | 1 TRY | 1.7232 |
| US Dollar | 1 USD | 3.0769 |
| Won | 100 KRW | 0.2863 |
| Yen | 100 JPY | 3.6642 |
| Yuan Renminbi | 1 CNY | 0.4939 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.7306 |