Table no. 134/C/NBP/2012 of 2012-07-11 effective from 2012-07-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3625 | 3.4305 |
| 1 AUD | 3.4483 | 3.5179 |
| 1 CAD | 3.2991 | 3.3657 |
| 1 EUR | 4.1271 | 4.2105 |
| 100 HUF | 1.4326 | 1.4616 |
| 1 CHF | 3.4374 | 3.5068 |
| 1 GBP | 5.2341 | 5.3399 |
| 100 JPY | 4.2331 | 4.3187 |
| 1 CZK | 0.1627 | 0.1659 |
| 1 DKK | 0.5550 | 0.5662 |
| 1 NOK | 0.5520 | 0.5632 |
| 1 SEK | 0.4825 | 0.4923 |
| 1 XDR | 5.0670 | 5.1694 |