Table no. 58/C/NBP/2012 of 2012-03-21 effective from 2012-03-22
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1200 | 3.1830 |
| 1 AUD | 3.2521 | 3.3177 |
| 1 CAD | 3.1402 | 3.2036 |
| 1 EUR | 4.1164 | 4.1996 |
| 100 HUF | 1.4084 | 1.4368 |
| 1 CHF | 3.4137 | 3.4827 |
| 1 GBP | 4.9357 | 5.0355 |
| 100 JPY | 3.7164 | 3.7914 |
| 1 CZK | 0.1666 | 0.1700 |
| 1 DKK | 0.5536 | 0.5648 |
| 1 NOK | 0.5406 | 0.5516 |
| 1 SEK | 0.4629 | 0.4723 |
| 1 XDR | 4.7927 | 4.8895 |