Table no. 069/C/NBP/2012 of 2012-04-05 effective from 2012-04-06
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1495 | 3.2131 |
| 1 AUD | 3.2448 | 3.3104 |
| 1 CAD | 3.1762 | 3.2404 |
| 1 EUR | 4.1144 | 4.1976 |
| 100 HUF | 1.3938 | 1.4220 |
| 1 CHF | 3.4224 | 3.4916 |
| 1 GBP | 4.9908 | 5.0916 |
| 100 JPY | 3.8293 | 3.9067 |
| 1 CZK | 0.1668 | 0.1702 |
| 1 DKK | 0.5530 | 0.5642 |
| 1 NOK | 0.5440 | 0.5550 |
| 1 SEK | 0.4673 | 0.4767 |
| 1 XDR | 4.8216 | 4.9190 |