Table no. 57/C/NBP/2012 of 2012-03-20 effective from 2012-03-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0968 | 3.1594 |
| 1 AUD | 3.2498 | 3.3154 |
| 1 CAD | 3.1192 | 3.1822 |
| 1 EUR | 4.0996 | 4.1824 |
| 100 HUF | 1.4139 | 1.4425 |
| 1 CHF | 3.3992 | 3.4678 |
| 1 GBP | 4.9106 | 5.0098 |
| 100 JPY | 3.7114 | 3.7864 |
| 1 CZK | 0.1677 | 0.1711 |
| 1 DKK | 0.5513 | 0.5625 |
| 1 NOK | 0.5385 | 0.5493 |
| 1 SEK | 0.4597 | 0.4689 |
| 1 XDR | 4.7767 | 4.8733 |