Table no. 248/C/NBP/2012 of 2012-12-20 effective from 2012-12-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0353 | 3.0967 |
| 1 AUD | 3.1789 | 3.2431 |
| 1 CAD | 3.0681 | 3.1301 |
| 1 EUR | 4.0296 | 4.1110 |
| 100 HUF | 1.4074 | 1.4358 |
| 1 CHF | 3.3365 | 3.4039 |
| 1 GBP | 4.9413 | 5.0411 |
| 100 JPY | 3.6035 | 3.6763 |
| 1 CZK | 0.1599 | 0.1631 |
| 1 DKK | 0.5400 | 0.5510 |
| 1 NOK | 0.5473 | 0.5583 |
| 1 SEK | 0.4667 | 0.4761 |
| 1 XDR | 4.7008 | 4.7958 |