Table no. 095/C/NBP/2012 of 2012-05-16 effective from 2012-05-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3716 | 3.4398 |
| 1 AUD | 3.3583 | 3.4261 |
| 1 CAD | 3.3493 | 3.4169 |
| 1 EUR | 4.3001 | 4.3869 |
| 100 HUF | 1.4579 | 1.4873 |
| 1 CHF | 3.5804 | 3.6528 |
| 1 GBP | 5.3761 | 5.4847 |
| 100 JPY | 4.1956 | 4.2804 |
| 1 CZK | 0.1688 | 0.1722 |
| 1 DKK | 0.5785 | 0.5901 |
| 1 NOK | 0.5653 | 0.5767 |
| 1 SEK | 0.4733 | 0.4829 |
| 1 XDR | 5.1472 | 5.2512 |