Table no. 097/C/NBP/2012 of 2012-05-18 effective from 2012-05-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3714 | 3.4396 |
| 1 AUD | 3.3242 | 3.3914 |
| 1 CAD | 3.3110 | 3.3778 |
| 1 EUR | 4.2877 | 4.3743 |
| 100 HUF | 1.4414 | 1.4706 |
| 1 CHF | 3.5701 | 3.6423 |
| 1 GBP | 5.3356 | 5.4434 |
| 100 JPY | 4.2501 | 4.3359 |
| 1 CZK | 0.1699 | 0.1733 |
| 1 DKK | 0.5769 | 0.5885 |
| 1 NOK | 0.5632 | 0.5746 |
| 1 SEK | 0.4697 | 0.4791 |
| 1 XDR | 5.1384 | 5.2422 |