Table no. 142/C/NBP/2012 of 2012-07-23 effective from 2012-07-24
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4412 | 3.5108 |
| 1 AUD | 3.5275 | 3.5987 |
| 1 CAD | 3.3747 | 3.4429 |
| 1 EUR | 4.1580 | 4.2420 |
| 100 HUF | 1.4436 | 1.4728 |
| 1 CHF | 3.4631 | 3.5331 |
| 1 GBP | 5.3321 | 5.4399 |
| 100 JPY | 4.3975 | 4.4863 |
| 1 CZK | 0.1626 | 0.1658 |
| 1 DKK | 0.5590 | 0.5702 |
| 1 NOK | 0.5627 | 0.5741 |
| 1 SEK | 0.4920 | 0.5020 |
| 1 XDR | 5.1543 | 5.2585 |