Table no. 071/C/NBP/2012 of 2012-04-10 effective from 2012-04-11
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1665 | 3.2305 |
| 1 AUD | 3.2563 | 3.3221 |
| 1 CAD | 3.1673 | 3.2313 |
| 1 EUR | 4.1461 | 4.2299 |
| 100 HUF | 1.3930 | 1.4212 |
| 1 CHF | 3.4501 | 3.5197 |
| 1 GBP | 5.0183 | 5.1197 |
| 100 JPY | 3.9054 | 3.9842 |
| 1 CZK | 0.1671 | 0.1705 |
| 1 DKK | 0.5574 | 0.5686 |
| 1 NOK | 0.5474 | 0.5584 |
| 1 SEK | 0.4673 | 0.4767 |
| 1 XDR | 4.8610 | 4.9592 |