Table no. 139/C/NBP/2012 of 2012-07-18 effective from 2012-07-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3755 | 3.4437 |
| 1 AUD | 3.4842 | 3.5546 |
| 1 CAD | 3.3324 | 3.3998 |
| 1 EUR | 4.1334 | 4.2170 |
| 100 HUF | 1.4499 | 1.4791 |
| 1 CHF | 3.4418 | 3.5114 |
| 1 GBP | 5.2732 | 5.3798 |
| 100 JPY | 4.2745 | 4.3609 |
| 1 CZK | 0.1634 | 0.1668 |
| 1 DKK | 0.5557 | 0.5669 |
| 1 NOK | 0.5527 | 0.5639 |
| 1 SEK | 0.4865 | 0.4963 |
| 1 XDR | 5.0813 | 5.1839 |