Table no. 250/C/NBP/2012 of 2012-12-24 effective from 2012-12-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0492 | 3.1108 |
| 1 AUD | 3.1719 | 3.2359 |
| 1 CAD | 3.0706 | 3.1326 |
| 1 EUR | 4.0289 | 4.1103 |
| 100 HUF | 1.3916 | 1.4198 |
| 1 CHF | 3.3368 | 3.4042 |
| 1 GBP | 4.9361 | 5.0359 |
| 100 JPY | 3.6119 | 3.6849 |
| 1 CZK | 0.1604 | 0.1636 |
| 1 DKK | 0.5400 | 0.5510 |
| 1 NOK | 0.5481 | 0.5591 |
| 1 SEK | 0.4673 | 0.4767 |
| 1 XDR | 4.7047 | 4.7997 |