Table no. 149/C/NBP/2012 of 2012-08-01 effective from 2012-08-02
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2976 | 3.3642 |
| 1 AUD | 3.4674 | 3.5374 |
| 1 CAD | 3.2933 | 3.3599 |
| 1 EUR | 4.0610 | 4.1430 |
| 100 HUF | 1.4481 | 1.4773 |
| 1 CHF | 3.3807 | 3.4489 |
| 1 GBP | 5.1486 | 5.2526 |
| 100 JPY | 4.2186 | 4.3038 |
| 1 CZK | 0.1604 | 0.1636 |
| 1 DKK | 0.5457 | 0.5567 |
| 1 NOK | 0.5487 | 0.5597 |
| 1 SEK | 0.4872 | 0.4970 |
| 1 XDR | 4.9828 | 5.0834 |