Table no. 114/C/NBP/2012 of 2012-06-13 effective from 2012-06-14
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4212 | 3.4904 |
| 1 AUD | 3.4096 | 3.4784 |
| 1 CAD | 3.3295 | 3.3967 |
| 1 EUR | 4.2863 | 4.3729 |
| 100 HUF | 1.4459 | 1.4751 |
| 1 CHF | 3.5690 | 3.6412 |
| 1 GBP | 5.3197 | 5.4271 |
| 100 JPY | 4.3098 | 4.3968 |
| 1 CZK | 0.1677 | 0.1711 |
| 1 DKK | 0.5768 | 0.5884 |
| 1 NOK | 0.5699 | 0.5815 |
| 1 SEK | 0.4850 | 0.4948 |
| 1 XDR | 5.1800 | 5.2846 |