Table no. 249/C/NBP/2012 of 2012-12-21 effective from 2012-12-24
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0643 | 3.1263 |
| 1 AUD | 3.1915 | 3.2559 |
| 1 CAD | 3.0847 | 3.1471 |
| 1 EUR | 4.0360 | 4.1176 |
| 100 HUF | 1.4007 | 1.4289 |
| 1 CHF | 3.3426 | 3.4102 |
| 1 GBP | 4.9655 | 5.0659 |
| 100 JPY | 3.6441 | 3.7177 |
| 1 CZK | 0.1604 | 0.1636 |
| 1 DKK | 0.5409 | 0.5519 |
| 1 NOK | 0.5496 | 0.5608 |
| 1 SEK | 0.4689 | 0.4783 |
| 1 XDR | 4.7130 | 4.8082 |