Table no. 135/C/NBP/2012 of 2012-07-12 effective from 2012-07-13
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4143 | 3.4833 |
| 1 AUD | 3.4518 | 3.5216 |
| 1 CAD | 3.3330 | 3.4004 |
| 1 EUR | 4.1602 | 4.2442 |
| 100 HUF | 1.4433 | 1.4725 |
| 1 CHF | 3.4645 | 3.5345 |
| 1 GBP | 5.2704 | 5.3768 |
| 100 JPY | 4.3059 | 4.3929 |
| 1 CZK | 0.1637 | 0.1671 |
| 1 DKK | 0.5593 | 0.5707 |
| 1 NOK | 0.5563 | 0.5675 |
| 1 SEK | 0.4851 | 0.4949 |
| 1 XDR | 5.1231 | 5.2265 |