Table no. 092/C/NBP/2012 of 2012-05-11 effective from 2012-05-14
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2540 | 3.3198 |
| 1 AUD | 3.2695 | 3.3355 |
| 1 CAD | 3.2678 | 3.3338 |
| 1 EUR | 4.2101 | 4.2951 |
| 100 HUF | 1.4556 | 1.4850 |
| 1 CHF | 3.5050 | 3.5758 |
| 1 GBP | 5.2371 | 5.3429 |
| 100 JPY | 4.0721 | 4.1543 |
| 1 CZK | 0.1666 | 0.1700 |
| 1 DKK | 0.5664 | 0.5778 |
| 1 NOK | 0.5547 | 0.5659 |
| 1 SEK | 0.4680 | 0.4774 |
| 1 XDR | 4.9992 | 5.1002 |