Table no. 251/C/NBP/2012 of 2012-12-27 effective from 2012-12-28
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0395 | 3.1009 |
| 1 AUD | 3.1507 | 3.2143 |
| 1 CAD | 3.0620 | 3.1238 |
| 1 EUR | 4.0323 | 4.1137 |
| 100 HUF | 1.3866 | 1.4146 |
| 1 CHF | 3.3359 | 3.4033 |
| 1 GBP | 4.9114 | 5.0106 |
| 100 JPY | 3.5321 | 3.6035 |
| 1 CZK | 0.1608 | 0.1640 |
| 1 DKK | 0.5405 | 0.5515 |
| 1 NOK | 0.5462 | 0.5572 |
| 1 SEK | 0.4681 | 0.4775 |
| 1 XDR | 4.6854 | 4.7800 |