Table no. 129/C/NBP/2012 of 2012-07-04 effective from 2012-07-05
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3202 | 3.3872 |
| 1 AUD | 3.4166 | 3.4856 |
| 1 CAD | 3.2797 | 3.3459 |
| 1 EUR | 4.1694 | 4.2536 |
| 100 HUF | 1.4599 | 1.4893 |
| 1 CHF | 3.4710 | 3.5412 |
| 1 GBP | 5.1832 | 5.2880 |
| 100 JPY | 4.1603 | 4.2443 |
| 1 CZK | 0.1634 | 0.1668 |
| 1 DKK | 0.5606 | 0.5720 |
| 1 NOK | 0.5545 | 0.5657 |
| 1 SEK | 0.4802 | 0.4900 |
| 1 XDR | 5.0322 | 5.1338 |