Table no. 113/C/NBP/2012 of 2012-06-12 effective from 2012-06-13
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4395 | 3.5089 |
| 1 AUD | 3.4089 | 3.4777 |
| 1 CAD | 3.3446 | 3.4122 |
| 1 EUR | 4.2916 | 4.3784 |
| 100 HUF | 1.4435 | 1.4727 |
| 1 CHF | 3.5741 | 3.6463 |
| 1 GBP | 5.3386 | 5.4464 |
| 100 JPY | 4.3211 | 4.4083 |
| 1 CZK | 0.1673 | 0.1707 |
| 1 DKK | 0.5775 | 0.5891 |
| 1 NOK | 0.5695 | 0.5811 |
| 1 SEK | 0.4855 | 0.4953 |
| 1 XDR | 5.1994 | 5.3044 |