Table no. 144/C/NBP/2012 of 2012-07-25 effective from 2012-07-26
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4195 | 3.4885 |
| 1 AUD | 3.5175 | 3.5885 |
| 1 CAD | 3.3541 | 3.4219 |
| 1 EUR | 4.1475 | 4.2313 |
| 100 HUF | 1.4360 | 1.4650 |
| 1 CHF | 3.4541 | 3.5239 |
| 1 GBP | 5.2899 | 5.3967 |
| 100 JPY | 4.3693 | 4.4575 |
| 1 CZK | 0.1625 | 0.1657 |
| 1 DKK | 0.5576 | 0.5688 |
| 1 NOK | 0.5621 | 0.5735 |
| 1 SEK | 0.4903 | 0.5003 |
| 1 XDR | 5.1288 | 5.2324 |