Table no. 075/C/NBP/2012 of 2012-04-16 effective from 2012-04-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1848 | 3.2492 |
| 1 AUD | 3.2982 | 3.3648 |
| 1 CAD | 3.1857 | 3.2501 |
| 1 EUR | 4.1526 | 4.2364 |
| 100 HUF | 1.3920 | 1.4202 |
| 1 CHF | 3.4540 | 3.5238 |
| 1 GBP | 5.0435 | 5.1453 |
| 100 JPY | 3.9516 | 4.0314 |
| 1 CZK | 0.1677 | 0.1711 |
| 1 DKK | 0.5583 | 0.5695 |
| 1 NOK | 0.5490 | 0.5600 |
| 1 SEK | 0.4672 | 0.4766 |
| 1 XDR | 4.8992 | 4.9982 |