Table no. 100/C/NBP/2012 of 2012-05-23 effective from 2012-05-24
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4158 | 3.4848 |
| 1 AUD | 3.3335 | 3.4009 |
| 1 CAD | 3.3359 | 3.4033 |
| 1 EUR | 4.3199 | 4.4071 |
| 100 HUF | 1.4299 | 1.4587 |
| 1 CHF | 3.5969 | 3.6695 |
| 1 GBP | 5.3716 | 5.4802 |
| 100 JPY | 4.3017 | 4.3887 |
| 1 CZK | 0.1695 | 0.1729 |
| 1 DKK | 0.5813 | 0.5931 |
| 1 NOK | 0.5709 | 0.5825 |
| 1 SEK | 0.4771 | 0.4867 |
| 1 XDR | 5.1959 | 5.3009 |