Table no. 119/C/NBP/2012 of 2012-06-20 effective from 2012-06-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2998 | 3.3664 |
| 1 AUD | 3.3623 | 3.4303 |
| 1 CAD | 3.2397 | 3.3051 |
| 1 EUR | 4.1931 | 4.2779 |
| 100 HUF | 1.4643 | 1.4939 |
| 1 CHF | 3.4924 | 3.5630 |
| 1 GBP | 5.1956 | 5.3006 |
| 100 JPY | 4.1599 | 4.2439 |
| 1 CZK | 0.1645 | 0.1679 |
| 1 DKK | 0.5641 | 0.5755 |
| 1 NOK | 0.5587 | 0.5699 |
| 1 SEK | 0.4742 | 0.4838 |
| 1 XDR | 5.0320 | 5.1336 |