Table no. 123/C/NBP/2012 of 2012-06-26 effective from 2012-06-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3714 | 3.4396 |
| 1 AUD | 3.3870 | 3.4554 |
| 1 CAD | 3.2823 | 3.3487 |
| 1 EUR | 4.2099 | 4.2949 |
| 100 HUF | 1.4713 | 1.5011 |
| 1 CHF | 3.5058 | 3.5766 |
| 1 GBP | 5.2643 | 5.3707 |
| 100 JPY | 4.2427 | 4.3285 |
| 1 CZK | 0.1625 | 0.1657 |
| 1 DKK | 0.5664 | 0.5778 |
| 1 NOK | 0.5606 | 0.5720 |
| 1 SEK | 0.4765 | 0.4861 |
| 1 XDR | 5.1104 | 5.2136 |