Table no. 154/C/NBP/2012 of 2012-08-08 effective from 2012-08-09
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2782 | 3.3444 |
| 1 AUD | 3.4620 | 3.5320 |
| 1 CAD | 3.2914 | 3.3578 |
| 1 EUR | 4.0460 | 4.1278 |
| 100 HUF | 1.4581 | 1.4875 |
| 1 CHF | 3.3685 | 3.4365 |
| 1 GBP | 5.1264 | 5.2300 |
| 100 JPY | 4.1796 | 4.2640 |
| 1 CZK | 0.1610 | 0.1642 |
| 1 DKK | 0.5436 | 0.5546 |
| 1 NOK | 0.5547 | 0.5659 |
| 1 SEK | 0.4894 | 0.4992 |
| 1 XDR | 4.9552 | 5.0554 |