Table no. 148/C/NBP/2012 of 2012-07-31 effective from 2012-08-01
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3144 | 3.3814 |
| 1 AUD | 3.4808 | 3.5512 |
| 1 CAD | 3.3036 | 3.3704 |
| 1 EUR | 4.0738 | 4.1562 |
| 100 HUF | 1.4552 | 1.4846 |
| 1 CHF | 3.3905 | 3.4589 |
| 1 GBP | 5.1826 | 5.2874 |
| 100 JPY | 4.2350 | 4.3206 |
| 1 CZK | 0.1613 | 0.1645 |
| 1 DKK | 0.5475 | 0.5585 |
| 1 NOK | 0.5494 | 0.5606 |
| 1 SEK | 0.4873 | 0.4971 |
| 1 XDR | 5.0022 | 5.1032 |