Table no. 109/C/NBP/2012 of 2012-06-05 effective from 2012-06-06
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4688 | 3.5388 |
| 1 AUD | 3.3795 | 3.4477 |
| 1 CAD | 3.3418 | 3.4094 |
| 1 EUR | 4.3230 | 4.4104 |
| 100 HUF | 1.4345 | 1.4635 |
| 1 CHF | 3.5995 | 3.6723 |
| 1 GBP | 5.3338 | 5.4416 |
| 100 JPY | 4.4056 | 4.4946 |
| 1 CZK | 0.1684 | 0.1718 |
| 1 DKK | 0.5817 | 0.5935 |
| 1 NOK | 0.5690 | 0.5804 |
| 1 SEK | 0.4820 | 0.4918 |
| 1 XDR | 5.2617 | 5.3679 |