Table no. 087/C/NBP/2012 of 2012-05-04 effective from 2012-05-07
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1572 | 3.2210 |
| 1 AUD | 3.2350 | 3.3004 |
| 1 CAD | 3.1916 | 3.2560 |
| 1 EUR | 4.1461 | 4.2299 |
| 100 HUF | 1.4551 | 1.4845 |
| 1 CHF | 3.4512 | 3.5210 |
| 1 GBP | 5.1041 | 5.2073 |
| 100 JPY | 3.9402 | 4.0198 |
| 1 CZK | 0.1659 | 0.1693 |
| 1 DKK | 0.5575 | 0.5687 |
| 1 NOK | 0.5489 | 0.5599 |
| 1 SEK | 0.4657 | 0.4751 |
| 1 XDR | 4.8837 | 4.9823 |