Table no. 147/C/NBP/2012 of 2012-07-30 effective from 2012-07-31
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3261 | 3.3933 |
| 1 AUD | 3.4916 | 3.5622 |
| 1 CAD | 3.3131 | 3.3801 |
| 1 EUR | 4.0768 | 4.1592 |
| 100 HUF | 1.4575 | 1.4869 |
| 1 CHF | 3.3941 | 3.4627 |
| 1 GBP | 5.2160 | 5.3214 |
| 100 JPY | 4.2514 | 4.3372 |
| 1 CZK | 0.1614 | 0.1646 |
| 1 DKK | 0.5481 | 0.5591 |
| 1 NOK | 0.5494 | 0.5606 |
| 1 SEK | 0.4884 | 0.4982 |
| 1 XDR | 5.0196 | 5.1210 |