Table no. 125/C/NBP/2012 of 2012-06-28 effective from 2012-06-29
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4096 | 3.4784 |
| 1 AUD | 3.4226 | 3.4918 |
| 1 CAD | 3.3064 | 3.3732 |
| 1 EUR | 4.2412 | 4.3268 |
| 100 HUF | 1.4707 | 1.5005 |
| 1 CHF | 3.5303 | 3.6017 |
| 1 GBP | 5.2928 | 5.3998 |
| 100 JPY | 4.2972 | 4.3840 |
| 1 CZK | 0.1648 | 0.1682 |
| 1 DKK | 0.5706 | 0.5822 |
| 1 NOK | 0.5625 | 0.5739 |
| 1 SEK | 0.4825 | 0.4923 |
| 1 XDR | 5.1592 | 5.2634 |