Table no. 117/C/NBP/2012 of 2012-06-18 effective from 2012-06-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3634 | 3.4314 |
| 1 AUD | 3.3872 | 3.4556 |
| 1 CAD | 3.2765 | 3.3427 |
| 1 EUR | 4.2364 | 4.3220 |
| 100 HUF | 1.4472 | 1.4764 |
| 1 CHF | 3.5279 | 3.5991 |
| 1 GBP | 5.2665 | 5.3729 |
| 100 JPY | 4.2624 | 4.3486 |
| 1 CZK | 0.1657 | 0.1691 |
| 1 DKK | 0.5699 | 0.5815 |
| 1 NOK | 0.5622 | 0.5736 |
| 1 SEK | 0.4797 | 0.4893 |
| 1 XDR | 5.1062 | 5.2094 |