Table no. 46/C/NBP/2012 of 2012-03-05 effective from 2012-03-06
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0906 | 3.1530 |
| 1 AUD | 3.3026 | 3.3694 |
| 1 CAD | 3.1097 | 3.1725 |
| 1 EUR | 4.0852 | 4.1678 |
| 100 HUF | 1.4004 | 1.4286 |
| 1 CHF | 3.3872 | 3.4556 |
| 1 GBP | 4.9028 | 5.0018 |
| 100 JPY | 3.7977 | 3.8745 |
| 1 CZK | 0.1644 | 0.1678 |
| 1 DKK | 0.5495 | 0.5607 |
| 1 NOK | 0.5508 | 0.5620 |
| 1 SEK | 0.4617 | 0.4711 |
| 1 XDR | 4.7660 | 4.8622 |