Table no. 115/C/NBP/2012 of 2012-06-14 effective from 2012-06-15
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3891 | 3.4575 |
| 1 AUD | 3.3797 | 3.4479 |
| 1 CAD | 3.3063 | 3.3731 |
| 1 EUR | 4.2701 | 4.3563 |
| 100 HUF | 1.4375 | 1.4665 |
| 1 CHF | 3.5571 | 3.6289 |
| 1 GBP | 5.2685 | 5.3749 |
| 100 JPY | 4.2767 | 4.3631 |
| 1 CZK | 0.1672 | 0.1706 |
| 1 DKK | 0.5746 | 0.5862 |
| 1 NOK | 0.5694 | 0.5810 |
| 1 SEK | 0.4839 | 0.4937 |
| 1 XDR | 5.1601 | 5.2643 |