Table no. 076/C/NBP/2012 of 2012-04-17 effective from 2012-04-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1580 | 3.2218 |
| 1 AUD | 3.2749 | 3.3411 |
| 1 CAD | 3.1912 | 3.2556 |
| 1 EUR | 4.1418 | 4.2254 |
| 100 HUF | 1.3945 | 1.4227 |
| 1 CHF | 3.4457 | 3.5153 |
| 1 GBP | 5.0285 | 5.1301 |
| 100 JPY | 3.9120 | 3.9910 |
| 1 CZK | 0.1672 | 0.1706 |
| 1 DKK | 0.5568 | 0.5680 |
| 1 NOK | 0.5493 | 0.5603 |
| 1 SEK | 0.4663 | 0.4757 |
| 1 XDR | 4.8651 | 4.9633 |