Table no. 56/C/NBP/2012 of 2012-03-19 effective from 2012-03-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0764 | 3.1386 |
| 1 AUD | 3.2582 | 3.3240 |
| 1 CAD | 3.1058 | 3.1686 |
| 1 EUR | 4.0625 | 4.1445 |
| 100 HUF | 1.4081 | 1.4365 |
| 1 CHF | 3.3673 | 3.4353 |
| 1 GBP | 4.8865 | 4.9853 |
| 100 JPY | 3.6910 | 3.7656 |
| 1 CZK | 0.1660 | 0.1694 |
| 1 DKK | 0.5464 | 0.5574 |
| 1 NOK | 0.5379 | 0.5487 |
| 1 SEK | 0.4576 | 0.4668 |
| 1 XDR | 4.7520 | 4.8480 |