Table no. 137/C/NBP/2012 of 2012-07-16 effective from 2012-07-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3864 | 3.4548 |
| 1 AUD | 3.4632 | 3.5332 |
| 1 CAD | 3.3324 | 3.3998 |
| 1 EUR | 4.1432 | 4.2270 |
| 100 HUF | 1.4391 | 1.4681 |
| 1 CHF | 3.4500 | 3.5196 |
| 1 GBP | 5.2858 | 5.3926 |
| 100 JPY | 4.3022 | 4.3892 |
| 1 CZK | 0.1633 | 0.1665 |
| 1 DKK | 0.5569 | 0.5681 |
| 1 NOK | 0.5551 | 0.5663 |
| 1 SEK | 0.4799 | 0.4895 |
| 1 XDR | 5.1073 | 5.2105 |