Table no. 073/C/NBP/2012 of 2012-04-12 effective from 2012-04-13
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1299 | 3.1931 |
| 1 AUD | 3.2645 | 3.3305 |
| 1 CAD | 3.1382 | 3.2016 |
| 1 EUR | 4.1258 | 4.2092 |
| 100 HUF | 1.3929 | 1.4211 |
| 1 CHF | 3.4326 | 3.5020 |
| 1 GBP | 4.9935 | 5.0943 |
| 100 JPY | 3.8715 | 3.9497 |
| 1 CZK | 0.1664 | 0.1698 |
| 1 DKK | 0.5547 | 0.5659 |
| 1 NOK | 0.5424 | 0.5534 |
| 1 SEK | 0.4642 | 0.4736 |
| 1 XDR | 4.8382 | 4.9360 |