Table no. 140/C/NBP/2012 of 2012-07-19 effective from 2012-07-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3619 | 3.4299 |
| 1 AUD | 3.5030 | 3.5738 |
| 1 CAD | 3.3384 | 3.4058 |
| 1 EUR | 4.1159 | 4.1991 |
| 100 HUF | 1.4454 | 1.4746 |
| 1 CHF | 3.4270 | 3.4962 |
| 1 GBP | 5.2772 | 5.3838 |
| 100 JPY | 4.2743 | 4.3607 |
| 1 CZK | 0.1623 | 0.1655 |
| 1 DKK | 0.5533 | 0.5645 |
| 1 NOK | 0.5515 | 0.5627 |
| 1 SEK | 0.4842 | 0.4940 |
| 1 XDR | 5.0529 | 5.1549 |