Table no. 106/C/NBP/2012 of 2012-05-31 effective from 2012-06-01
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.5299 | 3.6013 |
| 1 AUD | 3.4287 | 3.4979 |
| 1 CAD | 3.4230 | 3.4922 |
| 1 EUR | 4.3704 | 4.4586 |
| 100 HUF | 1.4416 | 1.4708 |
| 1 CHF | 3.6392 | 3.7128 |
| 1 GBP | 5.4510 | 5.5612 |
| 100 JPY | 4.4951 | 4.5859 |
| 1 CZK | 0.1696 | 0.1730 |
| 1 DKK | 0.5881 | 0.5999 |
| 1 NOK | 0.5798 | 0.5916 |
| 1 SEK | 0.4866 | 0.4964 |
| 1 XDR | 5.3215 | 5.4291 |