Table no. 136/C/NBP/2012 of 2012-07-13 effective from 2012-07-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3959 | 3.4645 |
| 1 AUD | 3.4698 | 3.5398 |
| 1 CAD | 3.3478 | 3.4154 |
| 1 EUR | 4.1569 | 4.2409 |
| 100 HUF | 1.4420 | 1.4712 |
| 1 CHF | 3.4613 | 3.5313 |
| 1 GBP | 5.2756 | 5.3822 |
| 100 JPY | 4.2910 | 4.3776 |
| 1 CZK | 0.1640 | 0.1674 |
| 1 DKK | 0.5588 | 0.5700 |
| 1 NOK | 0.5571 | 0.5683 |
| 1 SEK | 0.4833 | 0.4931 |
| 1 XDR | 5.1181 | 5.2215 |