Table no. 40/C/NBP/2012 of 2012-02-24 effective from 2012-02-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0650 | 3.1270 |
| 1 AUD | 3.2846 | 3.3510 |
| 1 CAD | 3.0683 | 3.1303 |
| 1 EUR | 4.1233 | 4.2067 |
| 100 HUF | 1.4254 | 1.4542 |
| 1 CHF | 3.4214 | 3.4906 |
| 1 GBP | 4.8604 | 4.9586 |
| 100 JPY | 3.7960 | 3.8726 |
| 1 CZK | 0.1647 | 0.1681 |
| 1 DKK | 0.5545 | 0.5657 |
| 1 NOK | 0.5502 | 0.5614 |
| 1 SEK | 0.4672 | 0.4766 |
| 1 XDR | 4.7746 | 4.8710 |