Table no. 141/C/NBP/2012 of 2012-07-20 effective from 2012-07-23
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3957 | 3.4643 |
| 1 AUD | 3.5254 | 3.5966 |
| 1 CAD | 3.3543 | 3.4221 |
| 1 EUR | 4.1288 | 4.2122 |
| 100 HUF | 1.4424 | 1.4716 |
| 1 CHF | 3.4383 | 3.5077 |
| 1 GBP | 5.3113 | 5.4187 |
| 100 JPY | 4.3231 | 4.4105 |
| 1 CZK | 0.1613 | 0.1645 |
| 1 DKK | 0.5550 | 0.5662 |
| 1 NOK | 0.5575 | 0.5687 |
| 1 SEK | 0.4889 | 0.4987 |
| 1 XDR | 5.0957 | 5.1987 |