Table no. 079/C/NBP/2012 of 2012-04-20 effective from 2012-04-23
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1446 | 3.2082 |
| 1 AUD | 3.2597 | 3.3255 |
| 1 CAD | 3.1725 | 3.2365 |
| 1 EUR | 4.1502 | 4.2340 |
| 100 HUF | 1.3998 | 1.4280 |
| 1 CHF | 3.4536 | 3.5234 |
| 1 GBP | 5.0680 | 5.1704 |
| 100 JPY | 3.8501 | 3.9279 |
| 1 CZK | 0.1662 | 0.1696 |
| 1 DKK | 0.5580 | 0.5692 |
| 1 NOK | 0.5505 | 0.5617 |
| 1 SEK | 0.4699 | 0.4793 |
| 1 XDR | 4.8599 | 4.9581 |