Table no. 067/C/NBP/2012 of 2012-04-03 effective from 2012-04-04
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0706 | 3.1326 |
| 1 AUD | 3.1863 | 3.2507 |
| 1 CAD | 3.1000 | 3.1626 |
| 1 EUR | 4.0892 | 4.1718 |
| 100 HUF | 1.3917 | 1.4199 |
| 1 CHF | 3.3985 | 3.4671 |
| 1 GBP | 4.9078 | 5.0070 |
| 100 JPY | 3.7301 | 3.8055 |
| 1 CZK | 0.1667 | 0.1701 |
| 1 DKK | 0.5496 | 0.5608 |
| 1 NOK | 0.5408 | 0.5518 |
| 1 SEK | 0.4653 | 0.4747 |
| 1 XDR | 4.7590 | 4.8552 |