Table no. 51/C/NBP/2012 of 2012-03-12 effective from 2012-03-13
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1064 | 3.1692 |
| 1 AUD | 3.2581 | 3.3239 |
| 1 CAD | 3.1272 | 3.1904 |
| 1 EUR | 4.0773 | 4.1597 |
| 100 HUF | 1.3869 | 1.4149 |
| 1 CHF | 3.3818 | 3.4502 |
| 1 GBP | 4.8551 | 4.9531 |
| 100 JPY | 3.7777 | 3.8541 |
| 1 CZK | 0.1658 | 0.1692 |
| 1 DKK | 0.5484 | 0.5594 |
| 1 NOK | 0.5448 | 0.5558 |
| 1 SEK | 0.4558 | 0.4650 |
| 1 XDR | 4.7728 | 4.8692 |