Table no. 080/C/NBP/2012 of 2012-04-23 effective from 2012-04-24
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1684 | 3.2324 |
| 1 AUD | 3.2597 | 3.3255 |
| 1 CAD | 3.1784 | 3.2426 |
| 1 EUR | 4.1625 | 4.2465 |
| 100 HUF | 1.3909 | 1.4191 |
| 1 CHF | 3.4634 | 3.5334 |
| 1 GBP | 5.1030 | 5.2060 |
| 100 JPY | 3.9053 | 3.9841 |
| 1 CZK | 0.1663 | 0.1697 |
| 1 DKK | 0.5595 | 0.5709 |
| 1 NOK | 0.5501 | 0.5613 |
| 1 SEK | 0.4688 | 0.4782 |
| 1 XDR | 4.8920 | 4.9908 |