Table no. 121/C/NBP/2012 of 2012-06-22 effective from 2012-06-25
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3521 | 3.4199 |
| 1 AUD | 3.3706 | 3.4386 |
| 1 CAD | 3.2636 | 3.3296 |
| 1 EUR | 4.2149 | 4.3001 |
| 100 HUF | 1.4695 | 1.4991 |
| 1 CHF | 3.5098 | 3.5808 |
| 1 GBP | 5.2308 | 5.3364 |
| 100 JPY | 4.1718 | 4.2560 |
| 1 CZK | 0.1637 | 0.1671 |
| 1 DKK | 0.5671 | 0.5785 |
| 1 NOK | 0.5627 | 0.5741 |
| 1 SEK | 0.4787 | 0.4883 |
| 1 XDR | 5.0624 | 5.1646 |