Table no. 153/C/NBP/2012 of 2012-08-07 effective from 2012-08-08
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2452 | 3.3108 |
| 1 AUD | 3.4348 | 3.5042 |
| 1 CAD | 3.2541 | 3.3199 |
| 1 EUR | 4.0352 | 4.1168 |
| 100 HUF | 1.4544 | 1.4838 |
| 1 CHF | 3.3574 | 3.4252 |
| 1 GBP | 5.0832 | 5.1858 |
| 100 JPY | 4.1313 | 4.2147 |
| 1 CZK | 0.1607 | 0.1639 |
| 1 DKK | 0.5420 | 0.5530 |
| 1 NOK | 0.5479 | 0.5589 |
| 1 SEK | 0.4837 | 0.4935 |
| 1 XDR | 4.9107 | 5.0099 |