Table no. 111/C/NBP/2012 of 2012-06-08 effective from 2012-06-11
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4220 | 3.4912 |
| 1 AUD | 3.3639 | 3.4319 |
| 1 CAD | 3.3096 | 3.3764 |
| 1 EUR | 4.2647 | 4.3509 |
| 100 HUF | 1.4318 | 1.4608 |
| 1 CHF | 3.5511 | 3.6229 |
| 1 GBP | 5.2752 | 5.3818 |
| 100 JPY | 4.3207 | 4.4079 |
| 1 CZK | 0.1669 | 0.1703 |
| 1 DKK | 0.5738 | 0.5854 |
| 1 NOK | 0.5613 | 0.5727 |
| 1 SEK | 0.4746 | 0.4842 |
| 1 XDR | 5.1371 | 5.2409 |