Table no. 065/C/NBP/2012 of 2012-03-30 effective from 2012-04-02
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0918 | 3.1542 |
| 1 AUD | 3.2042 | 3.2690 |
| 1 CAD | 3.0994 | 3.1620 |
| 1 EUR | 4.1253 | 4.2087 |
| 100 HUF | 1.3974 | 1.4256 |
| 1 CHF | 3.4265 | 3.4957 |
| 1 GBP | 4.9417 | 5.0415 |
| 100 JPY | 3.7579 | 3.8339 |
| 1 CZK | 0.1659 | 0.1693 |
| 1 DKK | 0.5545 | 0.5657 |
| 1 NOK | 0.5426 | 0.5536 |
| 1 SEK | 0.4663 | 0.4757 |
| 1 XDR | 4.7848 | 4.8814 |