Table no. 130/C/NBP/2012 of 2012-07-05 effective from 2012-07-06
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3710 | 3.4392 |
| 1 AUD | 3.4608 | 3.5308 |
| 1 CAD | 3.3250 | 3.3922 |
| 1 EUR | 4.1719 | 4.2561 |
| 100 HUF | 1.4553 | 1.4847 |
| 1 CHF | 3.4738 | 3.5440 |
| 1 GBP | 5.2306 | 5.3362 |
| 100 JPY | 4.2117 | 4.2967 |
| 1 CZK | 0.1633 | 0.1665 |
| 1 DKK | 0.5610 | 0.5724 |
| 1 NOK | 0.5586 | 0.5698 |
| 1 SEK | 0.4841 | 0.4939 |
| 1 XDR | 5.0839 | 5.1867 |