Table no. 150/C/NBP/2012 of 2012-08-02 effective from 2012-08-03
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3297 | 3.3969 |
| 1 AUD | 3.4916 | 3.5622 |
| 1 CAD | 3.3186 | 3.3856 |
| 1 EUR | 4.0691 | 4.1513 |
| 100 HUF | 1.4494 | 1.4786 |
| 1 CHF | 3.3870 | 3.4554 |
| 1 GBP | 5.1796 | 5.2842 |
| 100 JPY | 4.2588 | 4.3448 |
| 1 CZK | 0.1610 | 0.1642 |
| 1 DKK | 0.5468 | 0.5578 |
| 1 NOK | 0.5516 | 0.5628 |
| 1 SEK | 0.4917 | 0.5017 |
| 1 XDR | 4.9648 | 5.0650 |