Table no. 62/C/NBP/2012 of 2012-03-27 effective from 2012-03-28
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0790 | 3.1412 |
| 1 AUD | 3.2320 | 3.2972 |
| 1 CAD | 3.1045 | 3.1673 |
| 1 EUR | 4.1070 | 4.1900 |
| 100 HUF | 1.4076 | 1.4360 |
| 1 CHF | 3.4059 | 3.4747 |
| 1 GBP | 4.9215 | 5.0209 |
| 100 JPY | 3.6955 | 3.7701 |
| 1 CZK | 0.1671 | 0.1705 |
| 1 DKK | 0.5523 | 0.5635 |
| 1 NOK | 0.5416 | 0.5526 |
| 1 SEK | 0.4609 | 0.4703 |
| 1 XDR | 4.7685 | 4.8649 |