Table no. 54/C/NBP/2012 of 2012-03-15 effective from 2012-03-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1262 | 3.1894 |
| 1 AUD | 3.2854 | 3.3518 |
| 1 CAD | 3.1469 | 3.2105 |
| 1 EUR | 4.0859 | 4.1685 |
| 100 HUF | 1.4045 | 1.4329 |
| 1 CHF | 3.3848 | 3.4532 |
| 1 GBP | 4.8980 | 4.9970 |
| 100 JPY | 3.7504 | 3.8262 |
| 1 CZK | 0.1666 | 0.1700 |
| 1 DKK | 0.5495 | 0.5607 |
| 1 NOK | 0.5405 | 0.5515 |
| 1 SEK | 0.4588 | 0.4680 |
| 1 XDR | 4.7920 | 4.8888 |