Table no. 107/C/NBP/2012 of 2012-06-01 effective from 2012-06-04
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.5151 | 3.5861 |
| 1 AUD | 3.4061 | 3.4749 |
| 1 CAD | 3.3842 | 3.4526 |
| 1 EUR | 4.3605 | 4.4485 |
| 100 HUF | 1.4300 | 1.4588 |
| 1 CHF | 3.6307 | 3.7041 |
| 1 GBP | 5.4140 | 5.5234 |
| 100 JPY | 4.4986 | 4.5894 |
| 1 CZK | 0.1692 | 0.1726 |
| 1 DKK | 0.5869 | 0.5987 |
| 1 NOK | 0.5756 | 0.5872 |
| 1 SEK | 0.4855 | 0.4953 |
| 1 XDR | 5.3096 | 5.4168 |