Table no. 53/C/NBP/2012 of 2012-03-14 effective from 2012-03-15
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1477 | 3.2113 |
| 1 AUD | 3.2919 | 3.3585 |
| 1 CAD | 3.1771 | 3.2413 |
| 1 EUR | 4.1080 | 4.1910 |
| 100 HUF | 1.4043 | 1.4327 |
| 1 CHF | 3.3909 | 3.4595 |
| 1 GBP | 4.9334 | 5.0330 |
| 100 JPY | 3.7635 | 3.8395 |
| 1 CZK | 0.1669 | 0.1703 |
| 1 DKK | 0.5525 | 0.5637 |
| 1 NOK | 0.5427 | 0.5537 |
| 1 SEK | 0.4614 | 0.4708 |
| 1 XDR | 4.8176 | 4.9150 |