Table no. 074/C/NBP/2012 of 2012-04-13 effective from 2012-04-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1572 | 3.2210 |
| 1 AUD | 3.2801 | 3.3463 |
| 1 CAD | 3.1704 | 3.2344 |
| 1 EUR | 4.1383 | 4.2219 |
| 100 HUF | 1.3934 | 1.4216 |
| 1 CHF | 3.4433 | 3.5129 |
| 1 GBP | 5.0249 | 5.1265 |
| 100 JPY | 3.8976 | 3.9764 |
| 1 CZK | 0.1672 | 0.1706 |
| 1 DKK | 0.5564 | 0.5676 |
| 1 NOK | 0.5459 | 0.5569 |
| 1 SEK | 0.4654 | 0.4748 |
| 1 XDR | 4.8565 | 4.9547 |