Table no. 124/C/NBP/2012 of 2012-06-27 effective from 2012-06-28
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3795 | 3.4477 |
| 1 AUD | 3.4045 | 3.4733 |
| 1 CAD | 3.2928 | 3.3594 |
| 1 EUR | 4.2113 | 4.2963 |
| 100 HUF | 1.4643 | 1.4939 |
| 1 CHF | 3.5066 | 3.5774 |
| 1 GBP | 5.2565 | 5.3627 |
| 100 JPY | 4.2403 | 4.3259 |
| 1 CZK | 0.1629 | 0.1661 |
| 1 DKK | 0.5665 | 0.5779 |
| 1 NOK | 0.5592 | 0.5704 |
| 1 SEK | 0.4782 | 0.4878 |
| 1 XDR | 5.1092 | 5.2124 |