Table no. 068/C/NBP/2012 of 2012-04-04 effective from 2012-04-05
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1263 | 3.1895 |
| 1 AUD | 3.2129 | 3.2779 |
| 1 CAD | 3.1415 | 3.2049 |
| 1 EUR | 4.1065 | 4.1895 |
| 100 HUF | 1.3910 | 1.4192 |
| 1 CHF | 3.4123 | 3.4813 |
| 1 GBP | 4.9602 | 5.0604 |
| 100 JPY | 3.7930 | 3.8696 |
| 1 CZK | 0.1668 | 0.1702 |
| 1 DKK | 0.5519 | 0.5631 |
| 1 NOK | 0.5419 | 0.5529 |
| 1 SEK | 0.4657 | 0.4751 |
| 1 XDR | 4.8123 | 4.9095 |