Table no. 066/C/NBP/2012 of 2012-04-02 effective from 2012-04-03
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0836 | 3.1458 |
| 1 AUD | 3.2036 | 3.2684 |
| 1 CAD | 3.0928 | 3.1552 |
| 1 EUR | 4.0982 | 4.1810 |
| 100 HUF | 1.3894 | 1.4174 |
| 1 CHF | 3.4029 | 3.4717 |
| 1 GBP | 4.9367 | 5.0365 |
| 100 JPY | 3.7535 | 3.8293 |
| 1 CZK | 0.1655 | 0.1689 |
| 1 DKK | 0.5507 | 0.5619 |
| 1 NOK | 0.5429 | 0.5539 |
| 1 SEK | 0.4658 | 0.4752 |
| 1 XDR | 4.7648 | 4.8610 |