Table no. 151/C/NBP/2012 of 2012-08-03 effective from 2012-08-06
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2639 | 3.3299 |
| 1 AUD | 3.4419 | 3.5115 |
| 1 CAD | 3.2644 | 3.3304 |
| 1 EUR | 4.0221 | 4.1033 |
| 100 HUF | 1.4459 | 1.4751 |
| 1 CHF | 3.3483 | 3.4159 |
| 1 GBP | 5.0874 | 5.1902 |
| 100 JPY | 4.1510 | 4.2348 |
| 1 CZK | 0.1595 | 0.1627 |
| 1 DKK | 0.5404 | 0.5514 |
| 1 NOK | 0.5451 | 0.5561 |
| 1 SEK | 0.4849 | 0.4947 |
| 1 XDR | 4.9512 | 5.0512 |