Table no. 131/C/NBP/2012 of 2012-07-06 effective from 2012-07-09
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3975 | 3.4661 |
| 1 AUD | 3.4752 | 3.5454 |
| 1 CAD | 3.3427 | 3.4103 |
| 1 EUR | 4.1830 | 4.2676 |
| 100 HUF | 1.4478 | 1.4770 |
| 1 CHF | 3.4828 | 3.5532 |
| 1 GBP | 5.2690 | 5.3754 |
| 100 JPY | 4.2695 | 4.3557 |
| 1 CZK | 0.1629 | 0.1661 |
| 1 DKK | 0.5623 | 0.5737 |
| 1 NOK | 0.5569 | 0.5681 |
| 1 SEK | 0.4839 | 0.4937 |
| 1 XDR | 5.0951 | 5.1981 |