Table no. 118/C/NBP/2012 of 2012-06-19 effective from 2012-06-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3255 | 3.3927 |
| 1 AUD | 3.3848 | 3.4532 |
| 1 CAD | 3.2679 | 3.3339 |
| 1 EUR | 4.2059 | 4.2909 |
| 100 HUF | 1.4621 | 1.4917 |
| 1 CHF | 3.5020 | 3.5728 |
| 1 GBP | 5.2196 | 5.3250 |
| 100 JPY | 4.2074 | 4.2924 |
| 1 CZK | 0.1656 | 0.1690 |
| 1 DKK | 0.5658 | 0.5772 |
| 1 NOK | 0.5599 | 0.5713 |
| 1 SEK | 0.4761 | 0.4857 |
| 1 XDR | 5.0685 | 5.1709 |