Table no. 128/C/NBP/2012 of 2012-07-03 effective from 2012-07-04
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2983 | 3.3649 |
| 1 AUD | 3.3874 | 3.4558 |
| 1 CAD | 3.2519 | 3.3175 |
| 1 EUR | 4.1504 | 4.2342 |
| 100 HUF | 1.4564 | 1.4858 |
| 1 CHF | 3.4553 | 3.5251 |
| 1 GBP | 5.1763 | 5.2809 |
| 100 JPY | 4.1322 | 4.2156 |
| 1 CZK | 0.1626 | 0.1658 |
| 1 DKK | 0.5583 | 0.5695 |
| 1 NOK | 0.5514 | 0.5626 |
| 1 SEK | 0.4753 | 0.4849 |
| 1 XDR | 5.0093 | 5.1105 |