Table no. 247/C/NBP/2012 of 2012-12-19 effective from 2012-12-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0391 | 3.1005 |
| 1 AUD | 3.1848 | 3.2492 |
| 1 CAD | 3.0759 | 3.1381 |
| 1 EUR | 4.0371 | 4.1187 |
| 100 HUF | 1.4073 | 1.4357 |
| 1 CHF | 3.3394 | 3.4068 |
| 1 GBP | 4.9462 | 5.0462 |
| 100 JPY | 3.5951 | 3.6677 |
| 1 CZK | 0.1603 | 0.1635 |
| 1 DKK | 0.5411 | 0.5521 |
| 1 NOK | 0.5482 | 0.5592 |
| 1 SEK | 0.4662 | 0.4756 |
| 1 XDR | 4.6906 | 4.7854 |