Table no. 065/A/NBP/2012 of 2012-04-02
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 3.2216 |
| Baht | 1 THB | 0.1007 |
| Brazilian Real | 1 BRL | 1.6983 |
| Bulgarian Lev | 1 BGN | 2.1182 |
| Canadian Dollar | 1 CAD | 3.1093 |
| Chilean Peso | 100 CLP | 0.6351 |
| Czech Koruna | 1 CZK | 0.1673 |
| Danish Krone | 1 DKK | 0.5568 |
| Euro | 1 EUR | 4.1428 |
| Forint | 100 HUF | 1.4096 |
| Hong Kong Dollar | 1 HKD | 0.3994 |
| Hryvnia | 1 UAH | 0.3866 |
| Iceland Krona | 100 ISK | 2.4548 |
| Indian Rupee | 100 INR | 6.1036 |
| Kuna | 1 HRK | 0.5530 |
| Latvian Lats | 1 LVL | 5.9115 |
| Lithuanian Litas | 1 LTL | 1.1998 |
| Malaysian Ringgit | 1 MYR | 1.0153 |
| Mexican Peso | 1 MXN | 0.2429 |
| New Israeli Shekel | 1 ILS | 0.8340 |
| New Zealand Dollar | 1 NZD | 2.5428 |
| Norwegian Krone | 1 NOK | 0.5465 |
| Philippine Peso | 1 PHP | 0.0726 |
| Pound Sterling | 1 GBP | 4.9793 |
| Rand | 1 ZAR | 0.4060 |
| Romanian Leu | 1 RON | 0.9461 |
| Rupiah | 10000 IDR | 3.4438 |
| Russian Ruble | 1 RUB | 0.1057 |
| Singapore Dollar | 1 SGD | 2.4726 |
| Swedish Krona | 1 SEK | 0.4694 |
| Swiss Franc | 1 CHF | 3.4401 |
| Turkish Lira | 1 TRY | 1.7429 |
| US Dollar | 1 USD | 3.1017 |
| Won | 100 KRW | 0.2754 |
| Yen | 100 JPY | 3.7483 |
| Yuan Renminbi | 1 CNY | 0.4925 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8050 |