Table no. 078/C/NBP/2012 of 2012-04-19 effective from 2012-04-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1548 | 3.2186 |
| 1 AUD | 3.2635 | 3.3295 |
| 1 CAD | 3.1786 | 3.2428 |
| 1 EUR | 4.1430 | 4.2266 |
| 100 HUF | 1.3949 | 1.4231 |
| 1 CHF | 3.4469 | 3.5165 |
| 1 GBP | 5.0659 | 5.1683 |
| 100 JPY | 3.8732 | 3.9514 |
| 1 CZK | 0.1667 | 0.1701 |
| 1 DKK | 0.5570 | 0.5682 |
| 1 NOK | 0.5490 | 0.5600 |
| 1 SEK | 0.4686 | 0.4780 |
| 1 XDR | 4.8783 | 4.9769 |