Table no. 59/C/NBP/2012 of 2012-03-22 effective from 2012-03-23
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1340 | 3.1974 |
| 1 AUD | 3.2438 | 3.3094 |
| 1 CAD | 3.1331 | 3.1963 |
| 1 EUR | 4.1256 | 4.2090 |
| 100 HUF | 1.4016 | 1.4300 |
| 1 CHF | 3.4224 | 3.4916 |
| 1 GBP | 4.9534 | 5.0534 |
| 100 JPY | 3.7921 | 3.8687 |
| 1 CZK | 0.1665 | 0.1699 |
| 1 DKK | 0.5549 | 0.5661 |
| 1 NOK | 0.5402 | 0.5512 |
| 1 SEK | 0.4617 | 0.4711 |
| 1 XDR | 4.8198 | 4.9172 |