Table no. 116/C/NBP/2012 of 2012-06-15 effective from 2012-06-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3610 | 3.4290 |
| 1 AUD | 3.3776 | 3.4458 |
| 1 CAD | 3.2855 | 3.3519 |
| 1 EUR | 4.2422 | 4.3280 |
| 100 HUF | 1.4404 | 1.4694 |
| 1 CHF | 3.5319 | 3.6033 |
| 1 GBP | 5.2539 | 5.3601 |
| 100 JPY | 4.2723 | 4.3587 |
| 1 CZK | 0.1663 | 0.1697 |
| 1 DKK | 0.5708 | 0.5824 |
| 1 NOK | 0.5643 | 0.5757 |
| 1 SEK | 0.4801 | 0.4897 |
| 1 XDR | 5.1184 | 5.2218 |