Table no. 120/C/NBP/2012 of 2012-06-21 effective from 2012-06-22
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3394 | 3.4068 |
| 1 AUD | 3.3866 | 3.4550 |
| 1 CAD | 3.2675 | 3.3335 |
| 1 EUR | 4.2160 | 4.3012 |
| 100 HUF | 1.4719 | 1.5017 |
| 1 CHF | 3.5104 | 3.5814 |
| 1 GBP | 5.2312 | 5.3368 |
| 100 JPY | 4.1615 | 4.2455 |
| 1 CZK | 0.1636 | 0.1670 |
| 1 DKK | 0.5672 | 0.5786 |
| 1 NOK | 0.5619 | 0.5733 |
| 1 SEK | 0.4774 | 0.4870 |
| 1 XDR | 5.0638 | 5.1660 |