Table no. 112/C/NBP/2012 of 2012-06-11 effective from 2012-06-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3934 | 3.4620 |
| 1 AUD | 3.3715 | 3.4397 |
| 1 CAD | 3.3062 | 3.3730 |
| 1 EUR | 4.2537 | 4.3397 |
| 100 HUF | 1.4413 | 1.4705 |
| 1 CHF | 3.5422 | 3.6138 |
| 1 GBP | 5.2704 | 5.3768 |
| 100 JPY | 4.2672 | 4.3534 |
| 1 CZK | 0.1671 | 0.1705 |
| 1 DKK | 0.5723 | 0.5839 |
| 1 NOK | 0.5630 | 0.5744 |
| 1 SEK | 0.4790 | 0.4886 |
| 1 XDR | 5.1420 | 5.2458 |