Table no. 101/C/NBP/2012 of 2012-05-24 effective from 2012-05-25
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4273 | 3.4965 |
| 1 AUD | 3.3484 | 3.4160 |
| 1 CAD | 3.3396 | 3.4070 |
| 1 EUR | 4.3104 | 4.3974 |
| 100 HUF | 1.4380 | 1.4670 |
| 1 CHF | 3.5818 | 3.6542 |
| 1 GBP | 5.3782 | 5.4868 |
| 100 JPY | 4.3147 | 4.4019 |
| 1 CZK | 0.1697 | 0.1731 |
| 1 DKK | 0.5800 | 0.5918 |
| 1 NOK | 0.5707 | 0.5823 |
| 1 SEK | 0.4796 | 0.4892 |
| 1 XDR | 5.2123 | 5.3175 |