Table no. 61/C/NBP/2012 of 2012-03-26 effective from 2012-03-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0701 | 3.1321 |
| 1 AUD | 3.2333 | 3.2987 |
| 1 CAD | 3.0914 | 3.1538 |
| 1 EUR | 4.0874 | 4.1700 |
| 100 HUF | 1.4008 | 1.4290 |
| 1 CHF | 3.3919 | 3.4605 |
| 1 GBP | 4.8925 | 4.9913 |
| 100 JPY | 3.7075 | 3.7823 |
| 1 CZK | 0.1663 | 0.1697 |
| 1 DKK | 0.5497 | 0.5609 |
| 1 NOK | 0.5380 | 0.5488 |
| 1 SEK | 0.4580 | 0.4672 |
| 1 XDR | 4.7478 | 4.8438 |