Table no. 45/C/NBP/2012 of 2012-03-02 effective from 2012-03-05
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0848 | 3.1472 |
| 1 AUD | 3.3161 | 3.3831 |
| 1 CAD | 3.1224 | 3.1854 |
| 1 EUR | 4.0716 | 4.1538 |
| 100 HUF | 1.4070 | 1.4354 |
| 1 CHF | 3.3748 | 3.4430 |
| 1 GBP | 4.8878 | 4.9866 |
| 100 JPY | 3.7821 | 3.8585 |
| 1 CZK | 0.1647 | 0.1681 |
| 1 DKK | 0.5477 | 0.5587 |
| 1 NOK | 0.5487 | 0.5597 |
| 1 SEK | 0.4610 | 0.4704 |
| 1 XDR | 4.7587 | 4.8549 |