Table no. 072/C/NBP/2012 of 2012-04-11 effective from 2012-04-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1580 | 3.2218 |
| 1 AUD | 3.2530 | 3.3188 |
| 1 CAD | 3.1496 | 3.2132 |
| 1 EUR | 4.1471 | 4.2309 |
| 100 HUF | 1.3935 | 1.4217 |
| 1 CHF | 3.4514 | 3.5212 |
| 1 GBP | 5.0274 | 5.1290 |
| 100 JPY | 3.8962 | 3.9750 |
| 1 CZK | 0.1670 | 0.1704 |
| 1 DKK | 0.5576 | 0.5688 |
| 1 NOK | 0.5446 | 0.5556 |
| 1 SEK | 0.4651 | 0.4745 |
| 1 XDR | 4.8712 | 4.9696 |