Table no. 132/C/NBP/2012 of 2012-07-09 effective from 2012-07-10
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4081 | 3.4769 |
| 1 AUD | 3.4676 | 3.5376 |
| 1 CAD | 3.3348 | 3.4022 |
| 1 EUR | 4.1878 | 4.2724 |
| 100 HUF | 1.4500 | 1.4792 |
| 1 CHF | 3.4877 | 3.5581 |
| 1 GBP | 5.2833 | 5.3901 |
| 100 JPY | 4.2801 | 4.3665 |
| 1 CZK | 0.1645 | 0.1679 |
| 1 DKK | 0.5630 | 0.5744 |
| 1 NOK | 0.5586 | 0.5698 |
| 1 SEK | 0.4861 | 0.4959 |
| 1 XDR | 5.1255 | 5.2291 |