Table no. 252/C/NBP/2012 of 2012-12-28 effective from 2012-12-31
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0528 | 3.1144 |
| 1 AUD | 3.1713 | 3.2353 |
| 1 CAD | 3.0683 | 3.1303 |
| 1 EUR | 4.0385 | 4.1201 |
| 100 HUF | 1.3909 | 1.4191 |
| 1 CHF | 3.3446 | 3.4122 |
| 1 GBP | 4.9259 | 5.0255 |
| 100 JPY | 3.5495 | 3.6213 |
| 1 CZK | 0.1608 | 0.1640 |
| 1 DKK | 0.5413 | 0.5523 |
| 1 NOK | 0.5475 | 0.5585 |
| 1 SEK | 0.4696 | 0.4790 |
| 1 XDR | 4.7082 | 4.8034 |