Table no. 098/C/NBP/2012 of 2012-05-21 effective from 2012-05-22
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3663 | 3.4343 |
| 1 AUD | 3.3097 | 3.3765 |
| 1 CAD | 3.2896 | 3.3560 |
| 1 EUR | 4.2890 | 4.3756 |
| 100 HUF | 1.4426 | 1.4718 |
| 1 CHF | 3.5708 | 3.6430 |
| 1 GBP | 5.3180 | 5.4254 |
| 100 JPY | 4.2417 | 4.3273 |
| 1 CZK | 0.1701 | 0.1735 |
| 1 DKK | 0.5771 | 0.5887 |
| 1 NOK | 0.5620 | 0.5734 |
| 1 SEK | 0.4704 | 0.4800 |
| 1 XDR | 5.1409 | 5.2447 |