Table no. 086/C/NBP/2012 of 2012-05-02 effective from 2012-05-04
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1277 | 3.1909 |
| 1 AUD | 3.2327 | 3.2981 |
| 1 CAD | 3.1712 | 3.2352 |
| 1 EUR | 4.1184 | 4.2016 |
| 100 HUF | 1.4506 | 1.4800 |
| 1 CHF | 3.4279 | 3.4971 |
| 1 GBP | 5.0716 | 5.1740 |
| 100 JPY | 3.8953 | 3.9739 |
| 1 CZK | 0.1653 | 0.1687 |
| 1 DKK | 0.5537 | 0.5649 |
| 1 NOK | 0.5441 | 0.5551 |
| 1 SEK | 0.4634 | 0.4728 |
| 1 XDR | 4.8326 | 4.9302 |