Table no. 145/C/NBP/2012 of 2012-07-26 effective from 2012-07-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3391 | 3.4065 |
| 1 AUD | 3.4740 | 3.5442 |
| 1 CAD | 3.3125 | 3.3795 |
| 1 EUR | 4.1059 | 4.1889 |
| 100 HUF | 1.4437 | 1.4729 |
| 1 CHF | 3.4186 | 3.4876 |
| 1 GBP | 5.2402 | 5.3460 |
| 100 JPY | 4.2706 | 4.3568 |
| 1 CZK | 0.1616 | 0.1648 |
| 1 DKK | 0.5519 | 0.5631 |
| 1 NOK | 0.5566 | 0.5678 |
| 1 SEK | 0.4871 | 0.4969 |
| 1 XDR | 5.0391 | 5.1409 |