Table no. 138/C/NBP/2012 of 2012-07-17 effective from 2012-07-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3707 | 3.4387 |
| 1 AUD | 3.4570 | 3.5268 |
| 1 CAD | 3.3163 | 3.3833 |
| 1 EUR | 4.1295 | 4.2129 |
| 100 HUF | 1.4430 | 1.4722 |
| 1 CHF | 3.4386 | 3.5080 |
| 1 GBP | 5.2528 | 5.3590 |
| 100 JPY | 4.2548 | 4.3408 |
| 1 CZK | 0.1631 | 0.1663 |
| 1 DKK | 0.5549 | 0.5661 |
| 1 NOK | 0.5522 | 0.5634 |
| 1 SEK | 0.4807 | 0.4905 |
| 1 XDR | 5.0903 | 5.1931 |