Table no. 070/C/NBP/2012 of 2012-04-06 effective from 2012-04-10
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1496 | 3.2132 |
| 1 AUD | 3.2486 | 3.3142 |
| 1 CAD | 3.1731 | 3.2373 |
| 1 EUR | 4.1149 | 4.1981 |
| 100 HUF | 1.3926 | 1.4208 |
| 1 CHF | 3.4238 | 3.4930 |
| 1 GBP | 4.9914 | 5.0922 |
| 100 JPY | 3.8202 | 3.8974 |
| 1 CZK | 0.1672 | 0.1706 |
| 1 DKK | 0.5530 | 0.5642 |
| 1 NOK | 0.5440 | 0.5550 |
| 1 SEK | 0.4668 | 0.4762 |
| 1 XDR | 4.8372 | 4.9350 |